Q1 2025 Holdings
Filed 2025-05-08 | 258 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 161,256 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 28,909 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 47,519 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 128,121 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 37,343 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 373,938 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 61,669 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 59,357 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,221 | 2.2% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $6.2M | 279,607 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 75,034 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8M | 119,071 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 66,340 | 2.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.7M | 126,867 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 208,077 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 174,365 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.3M | 99,421 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,505 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 25,859 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,888 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 164,138 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7M | 11,648 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,428 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,797 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 142,843 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 105,021 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 57,896 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,733 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,887 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,010 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,160 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,140 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,149 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,285 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,913 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 25,813 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,039 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 18,581 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,968 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,412 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 10,944 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 24,382 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,725 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,826 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 28,396 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,949 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 71,115 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,642 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,852 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 14,688 | 0.6% |