Q1 2025 Holdings
Filed 2025-04-08 | 92 holdings | $257.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.1M | 1,242,387 | 12.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.7M | 1,041,330 | 10.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $24.1M | 350,384 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0M | 121,480 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8M | 53,266 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.8M | 242,039 | 6.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6M | 215,710 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 109,205 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 145,436 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.2M | 49,143 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.1M | 35,958 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 119,981 | 2.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.4M | 105,703 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 87,309 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,762 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3M | 99,692 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,916 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,001 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0M | 82,803 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 29,679 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,709 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,921 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 38,140 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,453 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 50,170 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 54,770 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,244 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 4,022 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,492 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $865.1K | 19,113 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $824.2K | 7,605 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $811.5K | 858 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $777.8K | 1,419 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $772.1K | 2,203 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $711.3K | 1,234 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $705.9K | 7,537 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $705.9K | 3,501 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $675.6K | 2,754 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $635.7K | 2,453 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $586.9K | 1,185 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $567.9K | 6,148 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $549.3K | 11,069 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.5K | 3,437 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530.7K | 4,462 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $504.8K | 7,696 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $487.5K | 794 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $446.0K | 1,662 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $407.7K | 2,476 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $385.8K | 8,372 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $351.0K | 8,411 | 0.1% |