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 TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0M | 106,661 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.9M | 115,965 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0M | 709,518 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4M | 203,400 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6M | 197,488 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.9M | 165,125 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.6M | 279,885 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 75,446 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.8M | 85,181 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.8M | 672,250 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.4M | 370,032 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $18.5M | 70,039 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.1M | 260,092 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3M | 873,465 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.3M | 91,744 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4M | 36,379 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.1M | 359,196 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 59,264 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.7M | 124,531 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.8M | 408,093 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.5M | 603,360 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.1M | 485,279 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $45.8M | 2,125,048 | 4.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $50.9M | 93,832 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.4M | 194,392 | 5.0% |