Q1 2025 Holdings
Filed 2025-05-05 | 78 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $43.5M | 1,638,296 | 13.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $43.2M | 214,599 | 13.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.8M | 1,548,983 | 11.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.7M | 1,249,611 | 7.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $19.3M | 148,754 | 5.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.3M | 555,973 | 4.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $14.5M | 130,485 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.4M | 615,552 | 4.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $14.2M | 563,590 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6M | 61,519 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 107,305 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 13,029 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 28,177 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 26,615 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 240,670 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 114,302 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 11,379 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 19,690 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,298 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,706 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,089 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,220 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,720 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,760 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 23,868 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,493 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,756 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,994 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,019 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 16,287 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $963.2K | 6,165 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $907.4K | 11,995 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815.7K | 6,858 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $736.1K | 26,327 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $708.1K | 3,722 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $688.3K | 16,494 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $638.4K | 2,879 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $605.9K | 3,857 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $578.5K | 4,486 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $565.5K | 11,126 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.7K | 595 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $561.2K | 1,531 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536.2K | 1,144 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $493.9K | 598 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $490.5K | 1,599 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $487.3K | 4,023 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $470.5K | 2,810 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $439.4K | 1,699 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $431.7K | 2,530 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $425.2K | 4,737 | 0.1% |