Q1 2025 Holdings
Filed 2025-05-12 | 71 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.7M | 116,406 | 8.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.4M | 736,441 | 8.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.0M | 465,943 | 7.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.8M | 599,243 | 7.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.4M | 235,310 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 37,486 | 6.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.5M | 149,732 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 55,710 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 82,472 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3M | 113,860 | 2.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.1M | 79,103 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 10,943 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 40,591 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 53,043 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 67,831 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.8M | 184,480 | 2.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.2M | 19,545 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 37,204 | 1.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.0M | 89,626 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 13,947 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 98,738 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 118,184 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 56,702 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 26,061 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,242 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,886 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,569 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 73,460 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,982 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,115 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0M | 12,392 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 12,801 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.0M | 37,396 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $973.6K | 37,460 | 0.4% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $912.2K | 25,411 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858.5K | 2,266 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824.8K | 4,280 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $794.4K | 33,834 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $759.5K | 7,220 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $658.7K | 3,549 | 0.3% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $556.0K | 43,004 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $481.3K | 1,982 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $459.2K | 6,266 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $454.7K | 2,052 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $425.5K | 13,218 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $416.1K | 8,286 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $413.8K | 2,681 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $406.4K | 14,721 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403.4K | 2,385 | 0.2% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $368.6K | 2,276 | 0.2% |