Q1 2025 Holdings
Filed 2025-05-12 | 91 holdings | $285.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.3M | 1,732,970 | 13.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.5M | 820,667 | 7.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.2M | 868,969 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 440,989 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2M | 115,299 | 4.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.9M | 487,733 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 462,600 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.5M | 20,500 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.4M | 199,723 | 4.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.5M | 125,278 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 196,249 | 3.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.2M | 321,779 | 2.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.1M | 219,827 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 77,689 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7M | 63,423 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 55,729 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 207,192 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3M | 228,290 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,831 | 1.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $4.8M | 103,900 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 14,280 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.1M | 20,600 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9M | 285,454 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.1M | 68,508 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 125,372 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,077 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,760 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,002 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,306 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,979 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,494 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,878 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.4M | 62,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,084 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,228 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,498 | 0.4% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.0M | 177,810 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,686 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $994.9K | 2,838 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $977.8K | 38,540 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $966.6K | 29,299 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $850.0K | 21,589 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $835.6K | 3,608 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $820.0K | 13,272 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $806.0K | 6,807 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $732.9K | 7,023 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $526.4K | 637 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $512.4K | 3,228 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $493.7K | 6,722 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $480.2K | 1,853 | 0.2% |