Q1 2025 Holdings
Filed 2025-05-08 | 88 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.7M | 2,206,512 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.3M | 84,114 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.9M | 312,686 | 5.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $27.0M | 528,216 | 5.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.6M | 337,529 | 5.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.2M | 1,089,446 | 4.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $21.4M | 695,838 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2M | 254,150 | 3.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.7M | 195,426 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8M | 851,584 | 3.2% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4M | 303,524 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.7M | 533,081 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1M | 130,026 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8M | 121,650 | 2.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11.3M | 172,294 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 180,549 | 2.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.5M | 108,035 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 98,803 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5M | 364,259 | 1.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.2M | 360,414 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.0M | 381,997 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9M | 411,649 | 1.7% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 14,524 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 35,307 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 55,852 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0M | 141,842 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 208,100 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6M | 168,980 | 1.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.5M | 271,046 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 128,936 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 76,648 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 126,684 | 0.9% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.2M | 231,855 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.4M | 75,557 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,325 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 102,232 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,326 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.2M | 42,871 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.1M | 51,002 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 34,614 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4M | 21,165 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,504 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,989 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,779 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 45,847 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,463 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $825.6K | 1,761 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $820.9K | 9,145 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818.9K | 4,304 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812.5K | 2,191 | 0.2% |