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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,324 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,081 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,289 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 51,751 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 34,824 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 171,209 | 2.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.8M | 249,140 | 2.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.4M | 183,487 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.6M | 38,154 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9M | 53,079 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 57,830 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1M | 62,918 | 4.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.4M | 42,416 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 28,009 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.3M | 462,772 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1M | 524,493 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 263,242 | 5.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $14.4M | 668,951 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9M | 351,115 | 6.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $22.4M | 350,641 | 9.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.3M | 1,380,990 | 11.6% |