Q1 2025 Holdings
Filed 2025-05-01 | 31 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.8M | 432,524 | 22.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.4M | 1,408,378 | 20.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $37.3M | 1,240,617 | 19.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.4M | 402,333 | 9.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.2M | 156,640 | 8.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 106,301 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3M | 89,287 | 2.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0M | 149,613 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,102 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,670 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 31,123 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,345 | 1.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.0M | 38,851 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $901.1K | 40,810 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $735.8K | 3,312 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $700.3K | 7,977 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $599.7K | 2,015 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $434.5K | 1,771 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $395.5K | 17,078 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $334.7K | 4,460 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $329.8K | 590 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292.6K | 1,065 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $290.9K | 1,739 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $279.7K | 544 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274.6K | 489 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $240.9K | 4,853 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $240.5K | 4,748 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $233.3K | 1,052 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $230.1K | 3,399 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.2K | 1,110 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $208.1K | 568 | 0.1% |