Q1 2025 Holdings
Filed 2025-04-16 | 92 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.7M | 619,738 | 6.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 412,586 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 90,802 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3M | 351,389 | 4.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.5M | 76,955 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 13,396 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1M | 231,374 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 23,361 | 3.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.7M | 74,261 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 35,510 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4M | 43,089 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 91,199 | 2.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.0M | 62,752 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.0M | 39,857 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 208,886 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8M | 41,257 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 18,614 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5M | 17,569 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4M | 18,142 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 25,019 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1M | 52,931 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 17,951 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 10,143 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 19,003 | 1.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4M | 41,205 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 80,577 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 38,288 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,170 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 28,043 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,318 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,230 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,183 | 0.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.6M | 15,019 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 15,300 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,863 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,158 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,404 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,413 | 0.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.2M | 15,465 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,079 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,403 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,367 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $996.5K | 14,193 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $936.3K | 11,874 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $869.4K | 36,823 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $810.6K | 5,188 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $792.0K | 28,324 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $735.7K | 3,792 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $702.0K | 6,221 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $662.9K | 6,278 | 0.3% |