Q1 2025 Holdings
Filed 2025-05-08 | 31 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 189,002 | 7.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8M | 47,367 | 6.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.7M | 104,305 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 30,400 | 6.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $8.1M | 159,620 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 81,025 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 13,927 | 5.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.3M | 220,168 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 39,795 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 87,055 | 5.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $6.7M | 112,242 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,024 | 4.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.4M | 117,209 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 72,190 | 3.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2M | 38,186 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 70,279 | 3.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.8M | 34,264 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 17,210 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 72,718 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,809 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 21,952 | 1.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.7M | 55,722 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,100 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $753.3K | 6,050 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688.8K | 1,835 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551.8K | 2,900 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $383.1K | 1,033 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $344.7K | 3,399 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $316.8K | 904 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $221.0K | 2,404 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $205.5K | 4,110 | 0.2% |