Q1 2025 Holdings
Filed 2025-04-15 | 205 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.8M | 255,435 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 15,934 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 38,248 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,322 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2M | 90,707 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0M | 164,598 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.8M | 102,802 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 28,277 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 50,984 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.2M | 86,563 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,802 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 36,513 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 72,917 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 148,491 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,487 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 56,632 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,912 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 35,370 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 16,565 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,640 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8M | 68,603 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,902 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,153 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,708 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,706 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 24,571 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,898 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 8,928 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,283 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,538 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 7,857 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 39,618 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 10,064 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 14,479 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,358 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 5,686 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 33,767 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 31,324 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.6M | 44,853 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 28,903 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 25,767 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,802 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,304 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,651 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,124 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 16,448 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 49,064 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,439 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,565 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,743 | 0.5% |