Q1 2025 Holdings
Filed 2025-04-28 | 221 holdings | $224.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.6M | 544,042 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 54,681 | 5.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.1M | 109,912 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 109,988 | 4.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.5M | 98,301 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,558 | 3.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.9M | 253,461 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 24,898 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 17,858 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 138,600 | 2.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1M | 27,606 | 1.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8M | 125,418 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.6M | 55,851 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,416 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 59,312 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,279 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,744 | 1.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.4M | 63,233 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 87,752 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,224 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 85,189 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,739 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 14,752 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 69,457 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,928 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 39,615 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,825 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,711 | 0.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.5M | 62,938 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 7,425 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,208 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,366 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,750 | 0.6% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.3M | 66,686 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,259 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,679 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,315 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,270 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,004 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,987 | 0.5% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.1M | 39,462 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,265 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,049 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 14,106 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $950.1K | 19,148 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $945.9K | 35,362 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $937.4K | 4,655 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $931.3K | 3,747 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $918.8K | 3,415 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $912.7K | 17,879 | 0.4% |