Q1 2025 Holdings
Filed 2025-05-13 | 102 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 110,396 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 16,841 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,177 | 3.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 182,472 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 107,056 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9M | 182,040 | 2.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.8M | 96,673 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 25,719 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 12,190 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 86,420 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 72,672 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 85,551 | 2.4% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $4.2M | 54,372 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 198,356 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 24,367 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 21,765 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 14,732 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 127,511 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3M | 13,623 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 35,205 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 17,804 | 1.8% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.0M | 59,236 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 37,037 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9M | 71,457 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 114,762 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8M | 132,254 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 30,090 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 51,771 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 44,825 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,379 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 32,568 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,615 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.9M | 52,183 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,644 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 35,939 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,360 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 19,854 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,146 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,707 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 11,476 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 12,182 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,771 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,930 | 0.7% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $1.2M | 28,446 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,091 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,894 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,275 | 0.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $945.9K | 15,608 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $913.8K | 6,507 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $912.6K | 4,115 | 0.5% |