Q1 2025 Holdings
Filed 2025-04-25 | 245 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $45.3M | 2,050,784 | 28.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDENDEQ | 808524797 | $40.1M | 1,435,948 | 25.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $26.2M | 1,047,675 | 16.4% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $12.9M | 492,330 | 8.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5M | 60,416 | 4.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 106,195 | 3.9% |
| Matthews EM Discovery Active ETF(MEMS) | EMERGING MKT DIS | 577125743 | $2.4M | 100,667 | 1.5% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $1.7M | 62,094 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,333 | 0.9% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,497 | 0.8% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,136 | 0.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $721.2K | 6,138 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $542.0K | 1,501 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $516.4K | 919 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $510.8K | 6,005 | 0.3% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $388.2K | 8,160 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $379.3K | 1,708 | 0.2% |
| Sector Spdr - Financial(XLF) | FINANCIAL | 81369Y605 | $378.6K | 7,600 | 0.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $376.5K | 2,989 | 0.2% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $364.3K | 10,006 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $343.4K | 1,770 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $341.6K | 1,243 | 0.2% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $331.9K | 8,798 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $323.5K | 578 | 0.2% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $322.7K | 2,087 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310.6K | 1,266 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $305.3K | 5,576 | 0.2% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $267.3K | 3,529 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQETF | 808524706 | $263.7K | 9,566 | 0.2% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $255.9K | 7,053 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $232.2K | 2,221 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $209.5K | 2,549 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203.2K | 400 | 0.1% |
| Spdr S&P Global Dividend ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $200.9K | 3,086 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $195.1K | 526 | 0.1% |
| Fidelity Enhanced Large Cap ETF(FELG) | ENHANCED LARGE | 31609A305 | $182.0K | 5,777 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $179.5K | 694 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $176.0K | 2,326 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $175.3K | 705 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $158.9K | 6,782 | 0.1% |
| Alps O Shares US Sm-Cp Qul Div ETF(OUSM) | OSHARES US SMLCP | 00162Q395 | $157.6K | 3,750 | 0.1% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $156.7K | 4,367 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $151.4K | 796 | 0.1% |
| Bitcoin Investment Trust(GBTC) | SHS REP COM UT | 389637109 | $142.3K | 2,184 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $141.9K | 670 | 0.1% |
| iShares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $138.5K | 986 | 0.1% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $134.6K | 2,123 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $134.5K | 1,200 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $134.3K | 142 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $122.2K | 400 | 0.1% |