Q1 2025 Holdings
Filed 2025-05-06 | 116 holdings | $550.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $53.8M | 2,280,290 | 9.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $47.3M | 537,081 | 8.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.8M | 1,827,134 | 8.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $34.2M | 960,243 | 6.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.9M | 253,153 | 5.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $27.3M | 263,406 | 4.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.8M | 246,315 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2M | 202,327 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.9M | 317,912 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.4M | 207,381 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.1M | 244,516 | 3.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $18.1M | 589,030 | 3.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $17.1M | 473,260 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 31,189 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 254,011 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.6M | 515,485 | 2.5% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $10.9M | 348,551 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.4M | 136,869 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 364,235 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 102,082 | 1.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.2M | 104,895 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 99,659 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 73,814 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.6M | 90,098 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,858 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,078 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.3M | 33,660 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,807 | 0.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.0M | 69,041 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,583 | 0.5% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $2.3M | 42,945 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,066 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,242 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.8M | 66,779 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,789 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,100 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,717 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 29,509 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,602 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.4M | 43,505 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,920 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,398 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,307 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,785 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 8,871 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 11,865 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,183 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 41,100 | 0.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.0M | 24,880 | 0.2% |