Q1 2025 Holdings
Filed 2025-04-11 | 39 holdings | $347.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $124.1M | 2,693,402 | 35.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $109.3M | 425,371 | 31.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.7M | 72,458 | 5.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.8M | 316,367 | 4.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.6M | 592,347 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.5M | 398,781 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 40,871 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 108,353 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9M | 123,948 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 37,822 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,147 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,965 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.6M | 19,053 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 104,963 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,386 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 7,433 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,402 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 12,189 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 18,072 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $656.2K | 2,066 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $631.1K | 28,581 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $578.5K | 2,105 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $489.7K | 11,161 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $486.2K | 16,521 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $456.9K | 1,232 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $411.0K | 2,041 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.1K | 755 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $388.3K | 2,248 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $376.3K | 3,203 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $353.3K | 3,047 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $343.0K | 2,812 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339.9K | 1,704 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $332.5K | 3,023 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $304.2K | 2,885 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $295.9K | 5,140 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286.1K | 4,903 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $264.1K | 855 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $233.5K | 939 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $209.4K | 2,548 | 0.1% |