Q1 2025 Holdings
Filed 2025-05-12 | 132 holdings | $355.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.2M | 272,067 | 14.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.4M | 139,566 | 14.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.0M | 404,067 | 9.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.1M | 130,775 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 102,114 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4M | 194,793 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 19,897 | 3.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.9M | 141,916 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.3M | 93,675 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.5M | 80,158 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 162,788 | 2.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $5.2M | 115,183 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 216,153 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,948 | 1.3% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $4.5M | 126,735 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 7,841 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 101,894 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,410 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,925 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 27,972 | 0.7% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $2.5M | 107,172 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3M | 47,501 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,854 | 0.6% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.1M | 48,762 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,565 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,211 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,127 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,874 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,039 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,446 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,902 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,888 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,217 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,453 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 39,938 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.1M | 44,712 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.1M | 44,521 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.0M | 44,514 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 43,321 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,423 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $977.6K | 5,839 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $903.8K | 5,303 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $891.6K | 14,448 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $882.9K | 5,324 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $880.6K | 7,404 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $822.6K | 7,590 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $805.9K | 11,849 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $791.2K | 958 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $742.7K | 3,036 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $721.5K | 4,222 | 0.2% |