Q1 2025 Holdings
Filed 2025-04-02 | 405 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $194.1M | 345,386 | 16.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $79.9M | 3,618,623 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.9M | 1,276,298 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $62.5M | 1,232,858 | 5.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $48.6M | 2,072,513 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.9M | 785,794 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.1M | 596,246 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.4M | 182,267 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.1M | 886,274 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.7M | 340,953 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.4M | 236,340 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 95,207 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 54,314 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.8M | 315,774 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $15.3M | 53,920 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 29,530 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1M | 279,029 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9M | 108,545 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 19,661 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 83,594 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 41,827 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 20,293 | 0.7% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $7.3M | 157,366 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 25,236 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 26,761 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,296 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 31,256 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 227,420 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,098 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 16,544 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3M | 83,568 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 11,702 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,237 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 32,902 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 6,409 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.8M | 18,096 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,458 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 60,852 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.5M | 134,710 | 0.3% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $3.5M | 147,030 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.3M | 74,065 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,333 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 19,406 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 17,823 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.9M | 27,787 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,305 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 16,254 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,375 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 54,483 | 0.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.7M | 57,117 | 0.2% |