Q1 2025 Holdings
Filed 2025-05-06 | 101 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.8M | 778,548 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 30,786 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 73,923 | 6.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.3M | 22,693 | 5.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.7M | 306,881 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 88,877 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 278,943 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.0M | 22,513 | 2.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.9M | 26,994 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 96,536 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.5M | 226,142 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,198 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 75,782 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.4M | 104,100 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,435 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 21,255 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 161,850 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 152,918 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 112,932 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,361 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 29,747 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 29,736 | 1.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.9M | 127,823 | 1.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.8M | 110,013 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7M | 45,547 | 1.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.7M | 8,269 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 106,182 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,328 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.3M | 13,338 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 102,233 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.1M | 22,037 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 14,208 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 6,777 | 0.8% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7M | 26,046 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,358 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,934 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,907 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,518 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,233 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,451 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,312 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,296 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,749 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,439 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 40,960 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,893 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $992.7K | 50,185 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $938.3K | 37,147 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $918.1K | 1,633 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $917.6K | 7,001 | 0.4% |