Q1 2025 Holdings
Filed 2025-05-09 | 533 holdings | $779.0M | 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 | $36.3M | 64,657 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.1M | 866,312 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 70,833 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.9M | 160,209 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.6M | 581,279 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.5M | 313,938 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 128,543 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.9M | 45,106 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 71,420 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.8M | 190,676 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,200 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 67,924 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.9M | 223,822 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 55,141 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5M | 55,153 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 193,779 | 1.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.9M | 386,847 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.4M | 353,726 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.9M | 68,845 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,795 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 98,960 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5M | 144,043 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.3M | 89,882 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 32,022 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 70,611 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 47,443 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.1M | 91,552 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.0M | 302,295 | 0.9% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $6.8M | 283,231 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.5M | 19,144 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 17,093 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,197 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 35,288 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,367 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 16,870 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 59,011 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.7M | 55,604 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.6M | 70,965 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 5,648 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3M | 67,034 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 9,808 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,891 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,423 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9M | 11,259 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,932 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 22,144 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 53,726 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 25,739 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 25,326 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3M | 53,642 | 0.6% |