Q1 2025 Holdings
Filed 2025-05-09 | 76 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $203.8K | 8,199 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $205.2K | 2,387 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223.8K | 3,835 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $235.2K | 1,406 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $238.7K | 2,283 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $241.0K | 6,275 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $244.3K | 637 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.9K | 1,489 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $247.8K | 1,010 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $255.1K | 1,026 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $260.4K | 4,193 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $275.0K | 7,189 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $282.2K | 920 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $305.1K | 3,084 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.9K | 2,062 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.9K | 3,162 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $329.4K | 8,613 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $344.8K | 12,333 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $359.4K | 6,364 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $370.4K | 4,534 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $381.9K | 1,908 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $383.1K | 13,988 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $419.8K | 3,003 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $420.0K | 15,234 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $420.7K | 15,853 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $481.1K | 11,010 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522.9K | 3,347 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.7K | 8,973 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $624.9K | 5,126 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $654.9K | 1,466 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $679.6K | 14,562 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $686.1K | 7,538 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $740.1K | 2,330 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $776.4K | 5,350 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $872.1K | 1,552 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $917.3K | 4,598 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947.9K | 4,982 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $973.2K | 1,894 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.1M | 45,843 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 50,406 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 51,264 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,211 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 34,900 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,484 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,984 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.4M | 20,865 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 46,205 | 0.5% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $1.5M | 45,889 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 29,958 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 30,634 | 0.7% |