Q1 2025 Holdings
Filed 2025-04-30 | 146 holdings | $665.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $88.2M | 684,409 | 13.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $52.3M | 169,455 | 7.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.1M | 365,143 | 5.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $35.2M | 1,232,759 | 5.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.5M | 1,223,119 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.5M | 939,889 | 3.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.7M | 98,047 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9M | 50,985 | 2.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.1M | 344,688 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.8M | 807,894 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9M | 855,964 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.3M | 66,589 | 2.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $15.6M | 566,193 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.7M | 139,830 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6M | 240,857 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.2M | 500,455 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4M | 44,011 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8M | 52,840 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 55,020 | 1.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $9.4M | 126,111 | 1.4% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.7M | 940,912 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 162,307 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 45,223 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 33,599 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 265,760 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 128,776 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 30,527 | 1.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.5M | 143,342 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 270,716 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 77,573 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 20,257 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 19,815 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.1M | 37,268 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,353 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 17,666 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 72,194 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,408 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 45,821 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 24,267 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,947 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,068 | 0.4% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $2.6M | 277,737 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 25,095 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6M | 36,166 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 119,550 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,628 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,996 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,214 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,315 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,781 | 0.3% |