Q1 2025 Holdings
Filed 2025-04-10 | 23 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $80.9M | 3,661,960 | 68.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.1M | 44,250 | 9.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $5.8M | 69,485 | 5.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 129,754 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,936 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,180 | 1.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7M | 6,800 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 28,599 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 27,921 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,086 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,119 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,836 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $683.1K | 24,433 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $602.3K | 2,711 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $498.9K | 4,919 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $483.9K | 6,181 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $477.7K | 3,557 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $462.0K | 8,895 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $427.4K | 3,847 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $320.1K | 2,482 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $270.9K | 4,671 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.8K | 716 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.3K | 392 | 0.2% |