Q1 2025 Holdings
Filed 2025-05-07 | 224 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $119.2M | 6,027,021 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.2M | 655,541 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85.9M | 231,567 | 8.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $58.8M | 989,736 | 5.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.2M | 516,583 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.5M | 437,311 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.5M | 1,374,561 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.8M | 679,572 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 134,050 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.9M | 546,609 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.1M | 344,820 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.3M | 277,599 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $21.1M | 269,163 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.7M | 286,072 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.5M | 146,425 | 1.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $15.0M | 485,763 | 1.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.9M | 612,379 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.5M | 26,709 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 108,769 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,092 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 74,718 | 0.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.4M | 161,504 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 133,460 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 27,029 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 129,935 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,576 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 30,453 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.6M | 59,315 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 106,284 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 6,336 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 33,046 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.8M | 65,524 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.8M | 49,037 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 8,894 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 36,947 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.4M | 86,384 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 27,801 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 38,941 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 72,961 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,609 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 17,111 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 18,953 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 121,458 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 127,470 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 48,508 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 106,144 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.9M | 34,756 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,144 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,808 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,047 | 0.3% |