Q1 2025 Holdings
Filed 2025-04-10 | 135 holdings | $548.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $88.3M | 1,100,656 | 16.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $45.0M | 1,354,253 | 8.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $31.6M | 395,542 | 5.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $25.6M | 377,221 | 4.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.9M | 199,356 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.3M | 118,945 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.9M | 838,701 | 4.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $22.4M | 88,320 | 4.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.0M | 84,711 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.6M | 78,867 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 131,339 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.6M | 83,854 | 2.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $13.3M | 52,240 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,895 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.4M | 179,617 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 29,545 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 93,696 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 363,927 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,808 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 23,191 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 113,653 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $5.5M | 109,649 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5M | 198,841 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 27,694 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 46,185 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5M | 17,278 | 0.8% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.8M | 225,475 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.7M | 92,025 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 46,667 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,327 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 28,808 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,605 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 73,210 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.8M | 95,192 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 38,576 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,932 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,202 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 16,871 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 96,769 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 16,908 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,974 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,343 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,824 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 41,358 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 61,632 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,473 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,351 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,424 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,911 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,303 | 0.2% |