Q1 2025 Holdings
Filed 2025-04-23 | 99 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.0M | 532,727 | 8.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.2M | 485,694 | 8.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.3M | 260,228 | 6.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 124,953 | 6.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.3M | 184,965 | 4.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0M | 117,498 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 200,436 | 3.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.0M | 161,747 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 67,077 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 155,467 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.0M | 128,529 | 2.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0M | 21,558 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 15,815 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 94,536 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 25,131 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 42,663 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,582 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,596 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,867 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,200 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 45,283 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 12,115 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 25,016 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,618 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 56,333 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 57,030 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,489 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 20,570 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,098 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 36,588 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $953.9K | 9,539 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $921.1K | 19,778 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $879.0K | 8,974 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $808.0K | 3,856 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $785.7K | 5,595 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $770.0K | 1,370 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $760.9K | 3,102 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $755.7K | 32,253 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $745.7K | 13,537 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $687.1K | 12,731 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $627.1K | 17,477 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $591.7K | 9,561 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $582.8K | 3,063 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571.2K | 5,270 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $567.1K | 20,569 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.0K | 3,413 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $557.7K | 6,352 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $552.1K | 13,230 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $539.1K | 11,714 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $536.0K | 1,716 | 0.4% |