Q1 2025 Holdings
Filed 2025-05-01 | 443 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $21.2M | 854,716 | 8.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0M | 760,591 | 6.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8M | 671,491 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,394 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 42,978 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 317,087 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.0M | 135,493 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 61,633 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 32,905 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.5M | 45,325 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 30,162 | 2.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.0M | 100,431 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 186,922 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,185 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 176,118 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 15,801 | 1.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.8M | 17,366 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.8M | 77,629 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,153 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 143,026 | 1.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.8M | 95,320 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,739 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 96,505 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 27,701 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,411 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 31,765 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,971 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 30,063 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 39,718 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 34,171 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8M | 69,274 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.8M | 37,579 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 37,629 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 11,442 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 34,074 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 27,445 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,129 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,824 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 14,853 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 14,413 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 6,357 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 22,934 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2M | 47,229 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 49,258 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,550 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,021 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 5,268 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0M | 17,964 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0M | 29,041 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $981.0K | 17,150 | 0.4% |