Q1 2025 Holdings
Filed 2025-04-24 | 44 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.1M | 364,543 | 18.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.5M | 59,398 | 15.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.5M | 1,287,600 | 12.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.6M | 244,466 | 9.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 84,804 | 7.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.8M | 325,818 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 16,518 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 108,828 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 215,390 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 39,665 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 155,551 | 1.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.7M | 28,744 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 45,432 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,365 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,301 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,802 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.9M | 13,915 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 29,412 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 11,052 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,132 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.4M | 31,224 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0M | 10,935 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $998.9K | 4,497 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $779.1K | 16,297 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $700.8K | 4,112 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663.6K | 3,488 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $654.3K | 1,394 | 0.3% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $594.1K | 13,830 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $526.4K | 8,476 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503.3K | 945 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $502.5K | 4,766 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $493.9K | 883 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $480.2K | 6,272 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $438.6K | 4,000 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $406.4K | 3,198 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $367.5K | 1,498 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.4K | 3,251 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.1K | 2,893 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $331.5K | 1,333 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.7K | 1,660 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.8K | 1,187 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $224.5K | 12,076 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $200.7K | 2,803 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $15.9K | 23,958 | 0.0% |