Q1 2025 Holdings
Filed 2025-05-13 | 206 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6M | 124,476 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 38,832 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 14,491 | 5.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1M | 26,156 | 4.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 76,155 | 4.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.7M | 70,263 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,775 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 25,841 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 25,217 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 12,010 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,323 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,952 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 32,293 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 49,123 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,704 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,890 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 16,864 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 48,776 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,745 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,546 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 37,926 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 24,709 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,660 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,931 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,495 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,211 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,003 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,813 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,536 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,558 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 54,336 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2M | 39,657 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,441 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 9,284 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,441 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 9,450 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,382 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,164 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $980.3K | 6,339 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $961.8K | 7,883 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $958.8K | 17,405 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $955.6K | 1,658 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $931.4K | 8,833 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $922.0K | 32,976 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $841.7K | 29,762 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $833.5K | 6,207 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $801.4K | 2,523 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $784.4K | 2,115 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $759.1K | 7,317 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $758.3K | 1,476 | 0.5% |