Q1 2025 Holdings
Filed 2025-05-06 | 90 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.2M | 156,087 | 10.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.4M | 121,437 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 84,822 | 5.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8M | 35,940 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,490 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 108,601 | 3.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.4M | 53,466 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,418 | 3.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.0M | 60,837 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,014 | 2.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1M | 63,962 | 2.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.9M | 86,679 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 22,064 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 10,175 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,810 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,335 | 2.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.9M | 64,960 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,130 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,474 | 1.8% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.4M | 2,196,996 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,065 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,344 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,650 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,749 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,184 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 6,502 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,658 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,331 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 11,390 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,730 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $966.8K | 5,829 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $948.3K | 2,706 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $891.1K | 11,779 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $861.5K | 3,422 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $854.8K | 4,542 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.5K | 3,873 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $801.6K | 2,624 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $772.2K | 3,482 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $728.2K | 16,089 | 0.5% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $715.3K | 23,891 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $712.1K | 4,257 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $709.8K | 26,703 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705.0K | 5,928 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $702.2K | 28,043 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $684.7K | 11,408 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683.6K | 4,420 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $601.0K | 7,303 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $591.3K | 1,079 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $577.8K | 1,756 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $561.8K | 10,817 | 0.4% |