Q1 2025 Holdings
Filed 2025-04-21 | 736 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $165.1M | 445,304 | 6.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $109.1M | 1,765,991 | 4.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $88.0M | 359,851 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $86.3M | 537,936 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.1M | 119,455 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.5M | 122,971 | 2.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $64.4M | 1,014,047 | 2.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $58.1M | 787,185 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $48.1M | 2,598,243 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $47.4M | 2,421,039 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $43.8M | 613,033 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 185,483 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $39.8M | 2,439,184 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.6M | 484,850 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.3M | 204,309 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.2M | 68,424 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $33.9M | 134,649 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.0M | 607,172 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.0M | 591,240 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.7M | 387,903 | 1.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $26.8M | 508,278 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.7M | 120,566 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.3M | 336,084 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 238,128 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.8M | 408,157 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.2M | 265,617 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 41,065 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.4M | 274,207 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.8M | 1,011,768 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.8M | 70,455 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.0M | 781,245 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.9M | 198,644 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.5M | 420,312 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.4M | 840,128 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.4M | 219,832 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.9M | 154,304 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.8M | 484,962 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 51,592 | 0.7% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $19.3M | 639,284 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.4M | 93,639 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.1M | 124,736 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.8M | 308,977 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.6M | 201,976 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 322,642 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.3M | 182,976 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 73,750 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 420,363 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.5M | 219,241 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 39,814 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.9M | 302,207 | 0.4% |