Q1 2025 Holdings
Filed 2025-05-14 | 132 holdings | $541.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.1M | 150,689 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 96,586 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 40,665 | 3.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.0M | 151,190 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 30,783 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6M | 209,798 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 268,929 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.5M | 61,394 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.5M | 96,239 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.4M | 572,088 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 79,248 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.6M | 556,210 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6M | 48,813 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 44,885 | 2.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.3M | 148,844 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5M | 51,806 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.9M | 142,360 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.8M | 90,278 | 2.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.6M | 23,041 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9M | 51,849 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7M | 88,865 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3M | 74,987 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 41,263 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.4M | 82,486 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 269,181 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0M | 147,563 | 1.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.9M | 95,409 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 38,145 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 56,861 | 1.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.3M | 38,495 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.2M | 57,704 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1M | 20,935 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.8M | 57,958 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 94,239 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7M | 37,532 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 57,854 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,078 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.4M | 47,143 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 45,561 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 22,177 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.1M | 57,479 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 175,006 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,121 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 39,547 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 10,806 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 6,546 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 43,298 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 36,825 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 40,193 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 25,051 | 0.6% |