Q1 2025 Holdings
Filed 2025-04-08 | 156 holdings | $831.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $99.5M | 815,720 | 12.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.0M | 163,813 | 11.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $70.6M | 230,155 | 8.5% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $59.5M | 126,712 | 7.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $57.5M | 1,134,105 | 6.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $51.0M | 920,403 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.3M | 168,524 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 150,623 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.8M | 1,432,582 | 3.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.9M | 424,904 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2M | 41,986 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $15.1M | 26,834 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.9M | 186,558 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2M | 226,381 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,388 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.7M | 68,148 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.9M | 330,150 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1M | 360,170 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 183,194 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 37,966 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.7M | 20,579 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 115,907 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 14,887 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 8,808 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 88,422 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 17,598 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 188,634 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.9M | 108,355 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,349 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 38,204 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,499 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 17,128 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 17,606 | 0.4% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 61,297 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,875 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $3.2M | 9,015 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,388 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 33,370 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,711 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,568 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,251 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,429 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,839 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,066 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 27,488 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,571 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,407 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5M | 12,766 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,338 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,283 | 0.2% |