Q1 2025 Holdings
Filed 2025-04-23 | 56 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $780.0K | 3,513 | 50.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 1,393 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.0K | 1,126 | 13.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $51.6K | 674,179 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.8K | 69,053 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.2K | 448,210 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.9K | 902,778 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5K | 183,499 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.2K | 181,543 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9K | 135,562 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 16,641 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4K | 299,268 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 328,667 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 412,703 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 95,902 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 59,064 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2K | 24,159 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 91,018 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9K | 42,744 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 141,861 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2K | 78,055 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 24,352 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 4,680 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 84,036 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,775 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 4,683 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5K | 30,363 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 61,886 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $898 | 2,421 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $841 | 9,060 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777 | 2,071 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $659 | 6,244 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $647 | 1,157 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $644 | 5,065 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $570 | 3,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540 | 3,256 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $511 | 2,165 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $403 | 17,535 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $393 | 1,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $390 | 1,570 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $372 | 6,345 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $370 | 1,507 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $370 | 7,930 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $328 | 4,872 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $324 | 3,160 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $318 | 3,888 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $304 | 3,573 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $273 | 1,465 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $269 | 6,162 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $235 | 1,888 | 0.0% |