Q1 2025 Holdings
Filed 2025-04-09 | 147 holdings | $567.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $100.1M | 3,997,684 | 17.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $66.7M | 2,135,068 | 11.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $56.5M | 2,022,508 | 10.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.9M | 121,581 | 7.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $41.7M | 478,688 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.9M | 332,778 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.6M | 126,093 | 5.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $28.3M | 559,062 | 5.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $27.7M | 724,616 | 4.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.2M | 318,201 | 3.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $17.4M | 642,896 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.3M | 667,525 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.8M | 294,829 | 3.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.8M | 208,738 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8M | 41,580 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 255,541 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 19,753 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 31,360 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 27,519 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 88,528 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2M | 227,280 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 110,587 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,554 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.6M | 42,280 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,786 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $902.7K | 1,695 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $856.2K | 1,826 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $853.2K | 3,841 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846.9K | 1,514 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $764.7K | 28,770 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $684.1K | 4,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $504.7K | 1,440 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $481.1K | 5,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.9K | 1,281 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $462.8K | 1,057 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $426.8K | 800 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $373.2K | 2,952 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $373.2K | 1,690 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $372.7K | 1,635 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $336.8K | 2,508 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $332.3K | 4,238 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $323.1K | 3,680 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $308.8K | 1,790 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.2K | 1,980 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $302.5K | 990 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $273.7K | 550 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $270.6K | 775 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $261.3K | 3,370 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $257.1K | 2,335 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $253.1K | 680 | 0.0% |