Q1 2025 Holdings
Filed 2025-05-13 | 141 holdings | $552.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59.7M | 230,998 | 10.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $57.4M | 1,576,264 | 10.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $42.2M | 1,760,782 | 7.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.5M | 1,578,030 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.3M | 1,508,271 | 6.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.3M | 296,578 | 5.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $25.3M | 514,863 | 4.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $23.3M | 186,965 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4M | 42,675 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 220,321 | 2.2% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $11.5M | 458,847 | 2.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.9M | 237,357 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 99,406 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 19,814 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.0M | 197,126 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 171,121 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,894 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6M | 326,433 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 85,183 | 1.3% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $6.5M | 273,574 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 28,968 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 75,382 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1M | 191,224 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 100,108 | 0.9% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $4.2M | 62,012 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.6M | 89,504 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,803 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,665 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0M | 21,546 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 123,807 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2M | 21,863 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 33,997 | 0.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.1M | 283,276 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,891 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 11,079 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,073 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,653 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 19,470 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 65,336 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 23,643 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 32,107 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,664 | 0.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.6M | 21,070 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 26,179 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 5,569 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,715 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,093 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.4M | 67,338 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,522 | 0.2% |