Q1 2025 Holdings
Filed 2025-05-12 | 325 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.5M | 16,349 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 40,719 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.8M | 48,289 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 36,737 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.1M | 12,425 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 126,989 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 33,773 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,652 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 73,601 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,025 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 24,813 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 71,876 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 35,256 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.7M | 113,435 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 25,137 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 22,730 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 163,176 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,210 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 142,191 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 51,136 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,882 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 63,217 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.6M | 30,925 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 14,964 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,070 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.0M | 26,992 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.2M | 86,506 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 198,301 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 11,900 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 153,961 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 117,678 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 37,605 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 106,276 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 38,143 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 73,494 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 8,400 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.0M | 36,389 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $7.6M | 149,223 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8M | 72,113 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 14,737 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4M | 107,843 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.3M | 413,481 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 18,760 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 61,573 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.6M | 112,707 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.8M | 210,152 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.1M | 84,749 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.0M | 295,333 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.4M | 106,788 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.6M | 86,533 | 1.2% |