Q1 2025 Holdings
Filed 2025-05-07 | 70 holdings | $277.9M | 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 | $26.2M | 1,045,456 | 9.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.0M | 639,105 | 6.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $16.4M | 703,372 | 5.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.3M | 620,349 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7M | 795,514 | 5.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $15.6M | 678,753 | 5.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $15.3M | 684,449 | 5.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $15.3M | 689,290 | 5.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.9M | 369,501 | 5.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13.9M | 383,168 | 5.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $13.7M | 629,081 | 4.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 208,800 | 3.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.8M | 125,466 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 12,766 | 2.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.5M | 70,577 | 2.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4M | 76,646 | 2.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.3M | 83,872 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 194,492 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 33,420 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 53,529 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,754 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 27,265 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2M | 77,495 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 29,072 | 0.8% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.2M | 35,060 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,104 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,783 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.1M | 34,372 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 83,752 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,068 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,681 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,361 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,859 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,150 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,509 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,827 | 0.4% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $990.8K | 42,634 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $985.9K | 3,214 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $897.6K | 7,064 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $873.9K | 19,266 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $731.2K | 15,023 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $633.8K | 29,436 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588.7K | 3,094 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $588.6K | 2,654 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $499.5K | 9,826 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $447.1K | 2,241 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407.1K | 1,571 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $397.9K | 1,600 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $375.1K | 6,150 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $365.3K | 6,768 | 0.1% |