Q1 2025 Holdings
Filed 2025-05-13 | 57 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 15,474 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 24,584 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,781 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 16,929 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 50,106 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 28,935 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.5M | 170,863 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.4M | 175,247 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 174,462 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.4M | 181,790 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.4M | 162,774 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.8M | 167,400 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 15,991 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,352 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 29,874 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 9,517 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.4M | 146,785 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 30,216 | 2.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.2M | 43,980 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 69,079 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,000 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,171 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,819 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,399 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,497 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,341 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,217 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 25,281 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,749 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $986.1K | 31,575 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $916.3K | 1,638 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $878.8K | 36,973 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $771.4K | 7,667 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $671.5K | 9,113 | 0.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $664.7K | 21,100 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $638.2K | 2,873 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $611.0K | 19,988 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $505.8K | 2,920 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $454.3K | 4,745 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $388.5K | 14,500 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $384.9K | 14,866 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.1K | 994 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $355.7K | 11,130 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $279.9K | 2,677 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $278.5K | 5,760 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $271.2K | 500 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.7K | 1,569 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249.2K | 468 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $241.1K | 3,000 | 0.3% |