Q1 2025 Holdings
Filed 2025-05-09 | 121 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $41.2M | 813,101 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.4M | 657,010 | 8.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $20.9M | 369,933 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.8M | 107,172 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.9M | 80,520 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 41,428 | 4.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $14.4M | 305,707 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 52,683 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 60,099 | 3.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.7M | 46,908 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 21,596 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.7M | 106,177 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 22,704 | 2.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.7M | 118,639 | 2.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.7M | 49,864 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.3M | 104,349 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2M | 65,656 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,119 | 1.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4M | 122,603 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 26,968 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.8M | 139,369 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 6,997 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,874 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,254 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 18,681 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,714 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 22,391 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 46,200 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,826 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.6M | 111,486 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,741 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 20,845 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 3,165 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 22,460 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 13,408 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 23,920 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 15,415 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,690 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,053 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,120 | 0.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4M | 6,260 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 17,269 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,927 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,814 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,167 | 0.3% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $1.3M | 9,419 | 0.3% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2M | 20,785 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,565 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 13,716 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,997 | 0.3% |