Q1 2025 Holdings
Filed 2025-04-16 | 79 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.1M | 373,886 | 10.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $143.0M | 6,054,706 | 7.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $130.9M | 6,618,602 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.7M | 209,417 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $106.1M | 2,087,755 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $98.6M | 209,970 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $89.8M | 1,138,031 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $84.7M | 3,829,838 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $84.6M | 1,869,326 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $80.4M | 769,082 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $79.5M | 803,669 | 4.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $57.1M | 2,086,321 | 3.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $56.3M | 691,144 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $38.1M | 1,623,361 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.2M | 1,222,824 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.6M | 398,452 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.9M | 434,695 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.7M | 182,912 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 132,832 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.6M | 297,399 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $25.0M | 530,603 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.1M | 369,924 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.9M | 318,175 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.4M | 209,715 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 35,448 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.1M | 33,876 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.0M | 116,141 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $14.7M | 198,515 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.1M | 183,907 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 75,869 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $12.9M | 174,787 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 118,509 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $12.5M | 247,380 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 65,462 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7M | 125,479 | 0.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.0M | 186,326 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3M | 338,644 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.1M | 131,873 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7M | 46,953 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $7.4M | 165,300 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,563 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4M | 27,493 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 204,876 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 80,354 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.9M | 81,400 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 147,879 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 37,546 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 75,305 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.5M | 95,988 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 113,800 | 0.2% |