Q1 2025 Holdings
Filed 2025-04-11 | 103 holdings | $284.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.1M | 818,858 | 21.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.6M | 217,207 | 13.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.8M | 237,617 | 9.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.9M | 746,769 | 7.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.1M | 168,310 | 5.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.5M | 659,619 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 137,616 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 147,655 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 22,437 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5M | 164,717 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 7,613 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,553 | 1.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.2M | 14,721 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.0M | 25,026 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 31,670 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.8M | 18,953 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 29,870 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 10,127 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6M | 10,362 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 14,041 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.2M | 6,721 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,133 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,438 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,587 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,514 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 38,491 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 23,457 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 10,945 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,850 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 13,854 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,106 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,988 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,310 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 48,484 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 39,406 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 9,073 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $994.7K | 5,837 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $967.3K | 23,501 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $931.1K | 43,245 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $889.1K | 3,625 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878.1K | 2,339 | 0.3% |
| Paysign Inc(PAYS) | COM | 70451A104 | $856.5K | 404,019 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $812.4K | 1,731 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $768.3K | 11,350 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.9K | 3,910 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $716.8K | 4,904 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $705.8K | 3,738 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $694.7K | 28,970 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $684.2K | 25,331 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $648.7K | 24,759 | 0.2% |