Q1 2025 Holdings
Filed 2025-04-14 | 729 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $168.2M | 299,347 | 15.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $104.0M | 1,751,162 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.4M | 943,280 | 6.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $71.0M | 3,214,370 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.8M | 973,741 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.3M | 490,271 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $44.0M | 1,807,628 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.8M | 760,780 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.7M | 327,152 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $25.7M | 415,196 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.4M | 1,285,947 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.1M | 199,235 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.5M | 630,649 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 66,879 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.8M | 629,681 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 311,078 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 25,380 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 44,134 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.5M | 336,950 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,190 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8M | 36,116 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.4M | 262,093 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,169 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 30,833 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 159,662 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,457 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 23,228 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,893 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 15,886 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $3.7M | 39,060 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 23,733 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 74,284 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 26,043 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 24,860 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,687 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,356 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,848 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 30,799 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7M | 26,086 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,203 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,429 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,335 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 21,500 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 16,740 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,676 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,370 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,116 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 97,412 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 78,673 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 35,380 | 0.2% |