Q1 2025 Holdings
Filed 2025-11-24 | 70 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.3M | 384,212 | 26.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7M | 585,258 | 12.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 34,342 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 35,886 | 6.8% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $6.3M | 82,317 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 89,491 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 63,341 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 9,744 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 80,826 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,327 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,723 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 39,030 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,350 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,302 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 48,658 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,386 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,839 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 9,484 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,864 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,320 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,571 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $978.7K | 1,698 | 0.8% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $945.6K | 30,111 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $905.2K | 3,690 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $864.1K | 1,538 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $741.4K | 16,092 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $717.8K | 1,283 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $695.1K | 2,761 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $640.4K | 4,631 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $592.3K | 1,591 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $582.5K | 1,834 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $562.2K | 12,421 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $539.1K | 8,198 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $521.5K | 4,812 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $472.0K | 20,146 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $469.6K | 16,604 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $463.1K | 5,013 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $455.1K | 5,349 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $452.2K | 4,582 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429.9K | 3,615 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $407.4K | 11,878 | 0.3% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $381.0K | 8,327 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376.8K | 708 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $371.1K | 398 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $365.3K | 13,899 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $362.8K | 990 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $342.6K | 3,690 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $330.6K | 682 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $330.6K | 11,744 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $317.1K | 624 | 0.3% |