Q1 2025 Holdings
Filed 2025-04-15 | 81 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $442.3M | 7,535,912 | 11.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $357.5M | 3,390,855 | 9.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $322.1M | 11,520,110 | 8.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $321.9M | 1,883,917 | 8.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $296.8M | 3,692,948 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273.9M | 487,398 | 7.1% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $212.3M | 4,325,944 | 5.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $190.0M | 2,578,996 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $170.5M | 8,620,943 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $167.9M | 2,285,794 | 4.4% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $145.2M | 6,144,016 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $121.9M | 2,456,907 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $119.0M | 741,179 | 3.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $114.6M | 1,187,480 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $102.3M | 4,633,176 | 2.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $78.4M | 1,478,842 | 2.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $60.6M | 944,390 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.5M | 733,931 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $51.5M | 1,869,724 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $50.9M | 207,994 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $27.6M | 416,386 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $25.3M | 340,525 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $21.4M | 300,058 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.3M | 338,343 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.5M | 137,812 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 45,518 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.0M | 217,495 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.1M | 99,752 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.4M | 91,270 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 226,320 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $4.8M | 79,217 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,597 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 145,992 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 34,403 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,404 | 0.1% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $2.2M | 95,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,082 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,264 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,472 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,094 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,584 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,650 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.3M | 13,256 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,221 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 20,186 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $940.5K | 3,264 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $904.4K | 33,322 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $891.7K | 2,907 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $871.7K | 1,634 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $862.0K | 7,065 | 0.0% |