Q1 2025 Holdings
Filed 2025-05-07 | 124 holdings | $571.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.5M | 269,431 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.1M | 82,121 | 8.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.4M | 114,715 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.6M | 144,210 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.2M | 345,880 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.0M | 170,272 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.7M | 388,240 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.1M | 300,698 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.3M | 216,768 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.8M | 286,326 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 47,514 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 168,358 | 3.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.1M | 129,791 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.2M | 286,888 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.7M | 110,904 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 22,741 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9M | 89,600 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 175,432 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 41,981 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.0M | 179,666 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 68,438 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.7M | 110,856 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 73,535 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 194,239 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,629 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 20,520 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 15,000 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4M | 28,345 | 0.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $3.4M | 26,618 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 86,252 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.6M | 45,820 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 22,704 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,851 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,010 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,821 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,673 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 32,105 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,788 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,353 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,288 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,256 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,342 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.7M | 67,188 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,656 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,704 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,358 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 34,703 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,688 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,990 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,836 | 0.3% |