Q1 2025 Holdings
Filed 2025-04-07 | 105 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.9M | 99,996 | 10.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.6M | 406,011 | 8.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.7M | 131,551 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6M | 39,283 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 138,487 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.3M | 160,341 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.6M | 188,100 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6M | 116,642 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.4M | 41,157 | 3.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.0M | 271,545 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 193,233 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.3M | 308,675 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 25,207 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.5M | 92,447 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1M | 118,727 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 89,441 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 76,050 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 16,598 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 22,035 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 80,199 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9M | 63,649 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 24,037 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,474 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,373 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 49,482 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,526 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 32,257 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 87,007 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,766 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 11,042 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,842 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,216 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 74,905 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 33,798 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 32,305 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 74,454 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,627 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,833 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,941 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,964 | 0.4% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.1M | 47,981 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 27,010 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,587 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,158 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $982.5K | 19,198 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $980.7K | 19,504 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $925.5K | 44,751 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $890.3K | 9,493 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $882.8K | 5,499 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $881.2K | 1,067 | 0.3% |