Q1 2025 Holdings
Filed 2025-04-28 | 370 holdings | $1.4B | 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 | $83.9M | 149,240 | 5.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $65.1M | 1,279,757 | 4.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $61.9M | 1,232,247 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $55.4M | 550,330 | 3.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $54.2M | 2,181,127 | 3.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $50.6M | 932,231 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.5M | 260,256 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46.9M | 593,729 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.2M | 689,009 | 2.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $29.8M | 1,260,697 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.4M | 349,502 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.0M | 248,235 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.5M | 514,112 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1M | 44,780 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.2M | 669,986 | 1.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $24.1M | 879,404 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $19.5M | 235,169 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.9M | 201,751 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 82,118 | 1.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $17.5M | 162,537 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $17.3M | 560,423 | 1.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $16.5M | 235,882 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4M | 303,179 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.2M | 623,211 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.9M | 252,904 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4M | 136,376 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,154 | 1.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $13.9M | 638,745 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.2M | 454,446 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 22,241 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.4M | 224,913 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.2M | 236,140 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $11.1M | 219,783 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 21,652 | 0.8% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $9.7M | 306,085 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 87,341 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.2M | 160,590 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 47,168 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 32,586 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $7.5M | 186,221 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 47,140 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.4M | 74,020 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.2M | 63,960 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $7.1M | 25,208 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,329 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.1M | 103,141 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,936 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2M | 118,774 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 51,869 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0M | 8,913 | 0.4% |