Q1 2025 Holdings
Filed 2025-05-09 | 230 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 15,715 | 11.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.9M | 97,378 | 9.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.8M | 223,215 | 7.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8M | 82,719 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,825 | 4.4% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $2.7M | 35,882 | 3.6% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 119,731 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 44,638 | 3.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 2,673 | 2.9% |
| Scwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 76,515 | 2.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 55,112 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,212 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,047 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,566 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,995 | 1.6% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 40,854 | 1.5% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 40,582 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $972.6K | 10,684 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $929.3K | 18,158 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $922.3K | 18,144 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $870.3K | 21,774 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $782.0K | 7,215 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $740.4K | 13,718 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $728.0K | 17,444 | 1.0% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $711.6K | 28,419 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $678.5K | 6,107 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.4K | 3,261 | 0.8% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $552.4K | 20,781 | 0.7% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $544.7K | 23,247 | 0.7% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $536.1K | 27,103 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $533.0K | 5,150 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $511.5K | 6,483 | 0.7% |
| Bershire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $487.3K | 915 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $474.6K | 5,242 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $404.6K | 1,583 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $390.4K | 5,200 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370.2K | 2,394 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $362.8K | 3,668 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $360.2K | 2,385 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $334.4K | 5,413 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $321.5K | 4,846 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $320.9K | 10,275 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.6K | 1,872 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $308.4K | 1,804 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $307.2K | 2,136 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $288.2K | 4,023 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $281.4K | 600 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.8K | 493 | 0.4% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $233.7K | 4,006 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $233.2K | 1,000 | 0.3% |