Q1 2025 Holdings
Filed 2025-05-07 | 85 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 29,900 | 7.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.8M | 92,295 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 33,842 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 64,788 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3M | 97,442 | 4.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.2M | 108,392 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 19,718 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 16,084 | 3.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.9M | 183,103 | 3.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.1M | 154,548 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8M | 84,781 | 2.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.3M | 107,538 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 229,957 | 2.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.7M | 172,559 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5M | 196,293 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 31,356 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 63,901 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 61,996 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 13,346 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 146,680 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,995 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 166,246 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 118,780 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 40,056 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 28,648 | 1.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.9M | 127,474 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 13,950 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 12,995 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 42,812 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 34,434 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.4M | 62,463 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4M | 87,375 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 45,007 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,689 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 7,762 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 33,590 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 20,311 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 8,817 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,824 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,282 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 51,441 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,254 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,034 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 32,818 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,304 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 11,262 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,199 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $884.8K | 16,846 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802.9K | 4,220 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $778.9K | 4,652 | 0.3% |