Q1 2025 Holdings
Filed 2025-11-25 | 71 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.3M | 1,380,990 | 11.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $22.4M | 350,641 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9M | 351,115 | 6.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $14.4M | 668,951 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 263,242 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1M | 524,493 | 5.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.3M | 462,772 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 28,009 | 4.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.4M | 42,416 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1M | 62,918 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 57,830 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9M | 53,079 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.6M | 38,154 | 4.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.4M | 183,487 | 3.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.8M | 249,140 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 171,209 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 34,824 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 51,751 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,289 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,081 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,324 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,840 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3M | 16,978 | 0.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.2M | 59,814 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 47,004 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 13,795 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 8,869 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,970 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $815.6K | 6,011 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $784.5K | 9,872 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $699.0K | 878 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $687.3K | 2,802 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $621.3K | 7,485 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.5K | 1,028 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.2K | 2,876 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $526.9K | 4,516 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $506.0K | 985 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $503.2K | 1,373 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $484.5K | 841 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $465.0K | 1,692 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460.3K | 1,226 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $459.4K | 847 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $454.3K | 675 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $441.0K | 2,778 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $420.5K | 1,780 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $373.5K | 2,233 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330.6K | 1,276 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $319.9K | 7,665 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.4K | 2,020 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $310.7K | 4,108 | 0.1% |