Q1 2025 Holdings
Filed 2025-04-15 | 39 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1M | 62,801 | 23.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.4M | 617,403 | 20.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 141,486 | 6.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4M | 40,735 | 5.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.6M | 303,985 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 341,413 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 166,333 | 4.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5M | 46,899 | 3.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.1M | 110,087 | 2.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.1M | 64,606 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 20,041 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 194,277 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 25,706 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,728 | 2.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.8M | 84,925 | 1.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.7M | 50,065 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 76,587 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 56,138 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,381 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $813.5K | 3,139 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.7K | 2,552 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $512.0K | 1,863 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $434.2K | 848 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $393.6K | 3,979 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391.9K | 3,295 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $363.8K | 716 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $355.8K | 5,231 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $346.2K | 2,610 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334.5K | 3,086 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.0K | 876 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $327.9K | 2,828 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $324.0K | 6,943 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $293.9K | 523 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.4K | 1,542 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $260.1K | 15,522 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $241.4K | 9,213 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $236.3K | 3,300 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $228.3K | 4,600 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $223.2K | 910 | 0.1% |