Q1 2025 Holdings
Filed 2025-04-23 | 597 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $729.3M | 33,030,817 | 21.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $616.2M | 7,958,037 | 18.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $376.2M | 7,401,500 | 11.0% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $247.7M | 3,861,905 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $75.0M | 337,857 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $66.6M | 3,094,524 | 2.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $49.6M | 930,254 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.4M | 94,186 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $46.6M | 1,107,233 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.9M | 723,668 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 87,846 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $31.3M | 1,134,892 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.8M | 125,514 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.4M | 96,045 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 200,594 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.8M | 220,563 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.1M | 411,565 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $18.8M | 183,894 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.8M | 191,959 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.0M | 283,565 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 81,742 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5M | 74,873 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 17,029 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 25,887 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1M | 36,218 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0M | 352,741 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.0M | 656,095 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $12.3M | 273,739 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 20,187 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 68,233 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7M | 409,942 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 88,071 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.2M | 104,217 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 62,673 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 19,333 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 29,526 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 53,978 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8M | 28,191 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 24,652 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 54,438 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 291,927 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.0M | 31,046 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 17,563 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8M | 294,081 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 38,535 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.9M | 16,511 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 65,041 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 12,040 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 39,584 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 6,910 | 0.2% |