Q1 2025 Holdings
Filed 2025-05-09 | 101 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $33.4M | 840,362 | 12.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.0M | 1,036,235 | 11.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.0M | 453,441 | 10.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8M | 169,545 | 6.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.7M | 218,189 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3M | 360,251 | 6.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6M | 67,893 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.0M | 244,879 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 47,831 | 4.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7M | 87,724 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 77,052 | 2.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.9M | 55,088 | 1.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.8M | 284,431 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 78,258 | 1.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.1M | 96,783 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.1M | 24,085 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.1M | 69,098 | 1.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.1M | 54,662 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.0M | 16,133 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.6M | 21,637 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,308 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.4M | 5,855 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,847 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 16,861 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 21,564 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0M | 10,317 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0M | 6,740 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $976.9K | 8,786 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $927.3K | 3,578 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $853.3K | 7,615 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $849.0K | 3,822 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $846.1K | 4,898 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $687.9K | 4,112 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $666.8K | 3,899 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $659.1K | 4,262 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $654.9K | 4,958 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $635.7K | 2,028 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $616.7K | 2,514 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $613.9K | 1,195 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $592.8K | 1,327 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $559.3K | 2,097 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $530.3K | 7,295 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $522.4K | 1,113 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $519.4K | 4,722 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $517.4K | 1,928 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $511.8K | 10,315 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $511.3K | 1,098 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $511.0K | 2,191 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $495.9K | 3,922 | 0.2% |