Q1 2025 Holdings
Filed 2025-04-29 | 95 holdings | $357.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $39.2M | 69,791 | 11.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $27.5M | 1,097,580 | 7.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.6M | 68,260 | 7.2% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $21.5M | 347,400 | 6.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $15.4M | 60,544 | 4.3% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $14.1M | 109,285 | 3.9% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $12.2M | 47,295 | 3.4% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $11.0M | 35,621 | 3.1% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $11.0M | 117,283 | 3.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $10.5M | 19,368 | 2.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $10.5M | 61,311 | 2.9% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $9.8M | 43,977 | 2.7% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $9.0M | 35,185 | 2.5% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $9.0M | 338,256 | 2.5% |
| TCW Compounders ETF(GRW) | Exchange Traded Fund | 29287L601 | $7.2M | 216,895 | 2.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $7.0M | 34,810 | 2.0% |
| The Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $6.3M | 30,388 | 1.8% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $6.1M | 16,562 | 1.7% |
| Capital Group Municipal Inc ETF(CGMU) | Exchange Traded Fund | 14020Y201 | $6.1M | 228,727 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.8M | 26,271 | 1.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $5.7M | 121,446 | 1.6% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $5.4M | 44,344 | 1.5% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | Exchange Traded Fund | 46436E718 | $4.6M | 45,588 | 1.3% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $3.9M | 88,495 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $3.8M | 19,333 | 1.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $3.7M | 23,021 | 1.0% |
| Pimco Active Bond ETF(BOND) | Exchange Traded Fund | 72201R775 | $3.3M | 35,851 | 0.9% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $3.3M | 72,333 | 0.9% |
| Capital Group Core Bond ETF(CGCB) | Exchange Traded Fund | 14020Y508 | $3.3M | 125,865 | 0.9% |
| Capital Group U S Multi SEC ETF(CGMS) | Exchange Traded Fund | 14020Y300 | $3.3M | 120,527 | 0.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.2M | 3,427 | 0.9% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $3.1M | 117,037 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.0M | 28,740 | 0.8% |
| Capital Group Core Plus Incm ETF(CGCP) | Exchange Traded Fund | 14020Y102 | $2.4M | 104,825 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.2M | 15,602 | 0.6% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $2.0M | 59,503 | 0.6% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $1.7M | 40,917 | 0.5% |
| Capital Group Intrtnl FOC EQY ETF(CGXU) | Exchange Traded Fund | 14019W109 | $1.7M | 69,740 | 0.5% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $1.7M | 3,610 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $1.6M | 20,645 | 0.4% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $1.5M | 40,632 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.4M | 5,069 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.3M | 5,800 | 0.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 6,155 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.3M | 12,930 | 0.4% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.2M | 2,315 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1M | 8,023 | 0.3% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $971.4K | 37,077 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $943.4K | 3,747 | 0.3% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $926.3K | 10,098 | 0.3% |