Q1 2025 Holdings
Filed 2025-04-16 | 60 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.3M | 371,256 | 15.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $13.2M | 572,124 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 18,451 | 5.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $9.9M | 76,326 | 5.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.1M | 127,583 | 4.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.5M | 272,702 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.3M | 373,945 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.1M | 364,204 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.1M | 341,051 | 4.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.7M | 185,516 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.5M | 318,528 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 122,375 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5M | 49,247 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 84,654 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 86,952 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 44,739 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 8,137 | 2.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.9M | 75,963 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,794 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 31,811 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 82,753 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 57,200 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 38,145 | 1.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.5M | 53,518 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5M | 31,757 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.2M | 50,942 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.2M | 50,186 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.1M | 51,299 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.0M | 47,551 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $980.1K | 8,532 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $899.5K | 24,292 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898.4K | 2,393 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $832.9K | 6,826 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $772.2K | 3,476 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $633.6K | 14,929 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $570.6K | 8,645 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $546.1K | 7,778 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $514.8K | 16,164 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $509.5K | 7,299 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $436.2K | 11,377 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $423.4K | 5,972 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $422.4K | 5,169 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $417.7K | 6,491 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $398.8K | 6,764 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $381.0K | 3,257 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.3K | 3,177 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $324.6K | 5,733 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $316.9K | 14,350 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $316.2K | 615 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $296.0K | 5,626 | 0.2% |