Q1 2025 Holdings
Filed 2025-04-21 | 146 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 23,737 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 21,305 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 51,177 | 4.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 133,228 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 28,602 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 101,983 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 54,118 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 216,382 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,376 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 155,067 | 1.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.1M | 71,484 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 124,979 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 55,717 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,328 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 36,692 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,151 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,663 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 23,606 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5M | 68,024 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 9,010 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,970 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 45,364 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,255 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 16,723 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,140 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 41,101 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,764 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,671 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 88,666 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 36,119 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 36,791 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,787 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 10,590 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,227 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,158 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,378 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,759 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 27,451 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,023 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 56,441 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,147 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 23,446 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 12,532 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,403 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 11,825 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,555 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,150 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 25,800 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,812 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,483 | 0.6% |