Q1 2025 Holdings
Filed 2025-04-10 | 25 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.1M | 85,562 | 54.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 221,466 | 14.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 72,536 | 8.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 11,289 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 27,844 | 3.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.3M | 92,427 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,337 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 34,238 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 18,193 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $654.8K | 8,301 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $532.3K | 6,513 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $528.4K | 1,425 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $494.6K | 15,740 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.6K | 2,284 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $414.8K | 3,400 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $368.1K | 2,131 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $300.4K | 1,352 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $297.7K | 5,049 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $266.4K | 6,071 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $264.8K | 11,434 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $247.5K | 11,209 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.5K | 1,400 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $207.4K | 494 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $203.0K | 7,261 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $138.4K | 13,800 | 0.2% |