Q1 2025 Holdings
Filed 2025-05-14 | 25 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.7M | 882,306 | 17.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.1M | 124,068 | 17.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.5M | 779,717 | 17.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $17.7M | 547,088 | 12.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 359,097 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 106,946 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 163,668 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 91,866 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 161,925 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 65,283 | 2.9% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $4.0M | 10,987 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 98,548 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,989 | 1.3% |
| Ishares TR(IWB) | RUS 1000ETF | 464287622 | $1.2M | 3,916 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $775.2K | 3,490 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $656.8K | 19,176 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462.8K | 1,233 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352.0K | 661 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342.1K | 1,320 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $312.9K | 11,942 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.6K | 1,480 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.6K | 1,566 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.4K | 1,380 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $195.8K | 10,535 | 0.1% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $42.5K | 19,850 | 0.0% |