Q1 2025 Holdings
Filed 2025-05-13 | 93 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $100.4M | 458,746 | 19.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.7M | 151,113 | 14.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $67.1M | 123,754 | 12.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $63.8M | 2,963,018 | 12.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $33.3M | 134,487 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.6M | 118,522 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.0M | 113,284 | 4.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.6M | 259,065 | 3.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.8M | 154,432 | 2.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $10.1M | 198,496 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.8M | 39,720 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,008 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 255,797 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 214,171 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 135,635 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,285 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.2M | 156,779 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 136,964 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,173 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,574 | 0.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.6M | 104,584 | 0.5% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.5M | 210,090 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 81,924 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 94,089 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 63,714 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,585 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 15,031 | 0.2% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.3M | 9,969 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.2M | 4,665 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 6,214 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,734 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,598 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0M | 4,069 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 3,079 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,444 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.0M | 82,387 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $976.9K | 9,013 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $960.3K | 7,446 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $934.3K | 50,260 | 0.2% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $781.9K | 21,855 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $744.8K | 14,939 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737.8K | 3,878 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $728.2K | 23,317 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $726.5K | 2,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650.9K | 3,924 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $645.0K | 65,148 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $633.2K | 8,021 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $624.8K | 5,229 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594.6K | 3,489 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $571.1K | 6,985 | 0.1% |