Q1 2025 Holdings
Filed 2025-05-09 | 109 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $58.0M | 1,169,258 | 15.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $53.2M | 661,363 | 14.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.2M | 195,666 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.6M | 621,102 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.0M | 294,169 | 4.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $14.6M | 323,890 | 3.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $12.8M | 109,649 | 3.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.5M | 410,978 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.9M | 161,222 | 3.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.3M | 107,116 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.8M | 406,394 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 86,403 | 2.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $8.8M | 401,451 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 147,909 | 2.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.1M | 197,585 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 38,723 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 111,790 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3M | 227,201 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.7M | 99,002 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.6M | 56,016 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 90,473 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.0M | 124,874 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 26,260 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 15,590 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.4M | 64,614 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,769 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,650 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.5M | 38,677 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,094 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 15,698 | 0.5% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.8M | 296,722 | 0.5% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.8M | 165,932 | 0.5% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.6M | 148,924 | 0.4% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.5M | 146,802 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,682 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 45,317 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,800 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,905 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,807 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 27,742 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,438 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,476 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,449 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2M | 14,292 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | 21,567 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.0M | 9,447 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $992.4K | 171,986 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $946.9K | 20,921 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $942.4K | 2,610 | 0.2% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $931.6K | 89,576 | 0.2% |