Q1 2025 Holdings
Filed 2025-05-07 | 93 holdings | $290.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.2M | 180,525 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 44,252 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.7M | 66,590 | 8.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.8M | 158,916 | 5.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.5M | 137,282 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.5M | 176,099 | 4.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.1M | 536,191 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 249,858 | 4.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.9M | 367,620 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3M | 167,086 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7M | 83,423 | 2.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $5.7M | 182,042 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 215,287 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.4M | 84,752 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 101,438 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 185,890 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 41,577 | 1.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.2M | 133,947 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 19,734 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,794 | 1.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.4M | 65,980 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 35,735 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 13,074 | 1.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.8M | 22,009 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 29,887 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 108,143 | 0.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.7M | 67,516 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 70,762 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,906 | 0.9% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $2.5M | 81,427 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 121,793 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 93,537 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 28,766 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 39,013 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,093 | 0.6% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $1.7M | 69,676 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 16,080 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,535 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 20,832 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.6M | 66,971 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.4M | 36,125 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,717 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,340 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.3M | 34,931 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.2M | 32,835 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,010 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,054 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 14,811 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 43,189 | 0.4% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.0M | 38,088 | 0.4% |