Q1 2025 Holdings
Filed 2025-04-16 | 61 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.0M | 206,039 | 11.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.5M | 1,269,979 | 9.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.2M | 203,511 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5M | 579,917 | 8.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.2M | 906,377 | 5.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.8M | 671,320 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 45,000 | 4.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.3M | 622,368 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6M | 82,971 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4M | 727,153 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6M | 61,310 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 136,081 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 39,984 | 2.8% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $8.9M | 81,502 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2M | 327,844 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 35,023 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2M | 20,188 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 26,435 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 67,200 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 66,846 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.6M | 26,502 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 27,687 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,431 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 21,069 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,499 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 17,914 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 36,144 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.0M | 78,064 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0M | 55,037 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9M | 17,469 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,397 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 45,958 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,944 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 13,754 | 0.3% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $996.3K | 16,021 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $959.5K | 2,556 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $956.2K | 9,666 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $952.9K | 5,000 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $903.2K | 40,905 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $814.6K | 5,074 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $773.2K | 7,030 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $716.0K | 7,160 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $688.9K | 11,357 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $632.6K | 4,594 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $627.2K | 5,309 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $552.9K | 22,716 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $526.5K | 21,178 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $506.0K | 1,620 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $468.6K | 3,600 | 0.1% |