Q1 2025 Holdings
Filed 2025-04-08 | 446 holdings | $842.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Short Treasury Bond Index ETF(SHV) | SHORT TREAS BD | 464288679 | $78.6M | 711,174 | 9.3% |
| iShares Core US Aggregate Bond Index ETF(AGG) | CORE US AGGBD ET | 464287226 | $63.1M | 638,030 | 7.5% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $59.5M | 344,709 | 7.1% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $56.3M | 151,929 | 6.7% |
| Vanguard Total Bond Index ETF(BND) | TOTAL BND MRKT | 921937835 | $51.3M | 699,044 | 6.1% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | FUNDAMENTAL INTL | 808524755 | $41.2M | 1,139,975 | 4.9% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $40.0M | 1,120,281 | 4.7% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $39.4M | 245,433 | 4.7% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $38.9M | 158,964 | 4.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $38.6M | 759,297 | 4.6% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $31.4M | 102,299 | 3.7% |
| JP Morgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $29.7M | 403,157 | 3.5% |
| iShares Iboxx High Yield Corp Bond Index ETF(HYG) | IBOXX HI YD ETF | 464288513 | $20.2M | 256,170 | 2.4% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.1M | 395,947 | 2.4% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $16.3M | 154,272 | 1.9% |
| iShares iBonds 12-2028 Term Treasury ETF(IBTI) | IBONDS 28 TRM TS | 46436E833 | $10.9M | 490,343 | 1.3% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0M | 205,301 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 221,163 | 1.2% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $9.3M | 45,151 | 1.1% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $8.6M | 155,516 | 1.0% |
| iShares iBonds 12-2030 Term Treasury ETF(IBTK) | IBOND DEC 2030 | 46436E593 | $8.1M | 410,322 | 1.0% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 26,469 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 12,017 | 0.8% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2M | 142,421 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $5.7M | 10,723 | 0.7% |
| Blackrock High Yield Muni Bond ETF(SHYM) | ISHARES HIGH YIE | 092528108 | $5.6M | 246,135 | 0.7% |
| Vanguard Short-Term Tips ETF(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 105,814 | 0.6% |
| Spdr Sector Financial ETF(XLF) | FINANCIAL | 81369Y605 | $4.5M | 90,027 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,084 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 34,417 | 0.5% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 24,121 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 138,667 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $3.8M | 10,198 | 0.5% |
| Spdr Sector Consumer Discretion Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 17,794 | 0.4% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 21,980 | 0.4% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 31,420 | 0.4% |
| Spdr Sector Industrials ETF(XLI) | INDL | 81369Y704 | $2.8M | 21,296 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 13,992 | 0.3% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.4M | 47,594 | 0.3% |
| Invesco QQQTrust (Nasdaq 100 Index) ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,687 | 0.3% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 44,647 | 0.3% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.2M | 12,001 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,908 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 8,600 | 0.3% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,179 | 0.2% |
| iShares iBonds 12-2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.7M | 74,553 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.6M | 4,703 | 0.2% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.6M | 25,075 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 13,543 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,743 | 0.2% |