Q1 2025 Holdings
Filed 2025-04-18 | 96 holdings | $588.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $221.2K | 4,487 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225.5K | 3,865 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $226.4K | 677 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $226.7K | 2,740 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $246.0K | 1,469 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $246.3K | 3,966 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $246.9K | 11,468 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $250.7K | 6,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $252.5K | 689 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $262.9K | 4,655 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $284.1K | 2,203 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $285.6K | 3,045 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $288.0K | 2,650 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $296.2K | 2,855 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $320.6K | 6,307 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $334.8K | 4,270 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $341.5K | 3,300 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $348.1K | 3,554 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $367.8K | 3,016 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $381.5K | 1,906 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $394.5K | 1,977 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $403.6K | 7,006 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $410.1K | 770 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $445.1K | 4,007 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481.3K | 1,857 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $486.6K | 2,930 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $496.0K | 9,948 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $502.0K | 4,801 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $513.1K | 13,552 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $521.3K | 3,059 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $555.2K | 3,575 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $569.0K | 11,223 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $599.5K | 30,306 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $639.6K | 4,714 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $658.8K | 6,758 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $672.5K | 11,528 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $672.6K | 1,167 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $677.2K | 13,258 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $742.7K | 4,803 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $813.7K | 3,317 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $833.1K | 13,485 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $860.0K | 36,703 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $921.1K | 34,653 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $936.7K | 1,727 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $981.5K | 37,461 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,552 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 24,973 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,084 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 50,393 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,149 | 0.2% |