Q1 2025 Holdings
Filed 2025-04-28 | 147 holdings | $864.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $89.2M | 1,179,197 | 10.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $72.5M | 878,556 | 8.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $62.8M | 677,155 | 7.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.7M | 480,410 | 5.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $50.1M | 769,050 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.0M | 1,016,715 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.3M | 97,808 | 4.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.4M | 767,580 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.6M | 529,776 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.4M | 695,770 | 3.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.6M | 405,060 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.0M | 246,188 | 2.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $16.1M | 318,082 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 91,445 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.7M | 626,347 | 1.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $15.0M | 464,593 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.0M | 525,273 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.6M | 147,693 | 1.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $13.4M | 237,243 | 1.6% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $12.5M | 407,210 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.7M | 96,565 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 97,409 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 24,033 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 170,273 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.6M | 67,822 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 15,169 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $7.9M | 209,033 | 0.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $7.2M | 152,102 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 79,134 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 51,937 | 0.8% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $6.4M | 241,580 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 218,814 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.5M | 141,646 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.2M | 129,603 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $4.6M | 159,220 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 79,941 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 154,595 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,774 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.4M | 77,741 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,422 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 158,172 | 0.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $3.0M | 94,522 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,250 | 0.3% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $2.9M | 99,780 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,558 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 33,902 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 28,669 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 50,725 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.2M | 11,665 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 23,318 | 0.3% |