Q1 2025 Holdings
Filed 2025-05-13 | 262 holdings | $184.9M | 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 | $23.8M | 42,441 | 12.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.7M | 245,681 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 314,423 | 8.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $10.8M | 434,091 | 5.9% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $10.8M | 420,165 | 5.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $10.4M | 502,812 | 5.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $10.4M | 479,854 | 5.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $10.2M | 400,847 | 5.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.5M | 295,047 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 57,612 | 4.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.4M | 306,953 | 4.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.3M | 313,535 | 3.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.5M | 42,993 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 29,487 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 66,193 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 33,504 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,476 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,202 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $914.8K | 981 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $905.6K | 36,010 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $864.3K | 1,545 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796.2K | 1,495 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $783.5K | 32,364 | 0.4% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $587.1K | 23,445 | 0.3% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $584.6K | 23,014 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $581.6K | 5,366 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $574.6K | 6,135 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $557.2K | 5,645 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $481.2K | 1,542 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.8K | 2,427 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $456.6K | 6,944 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $426.3K | 16,692 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394.7K | 768 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $389.9K | 2,349 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.8K | 626 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $358.4K | 434 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $333.4K | 6,871 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $325.8K | 4,205 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $303.7K | 12,012 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $294.6K | 11,649 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $286.7K | 1,075 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $273.9K | 2,769 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $273.2K | 5,441 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $271.5K | 1,092 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 277 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $260.0K | 537 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $248.1K | 4,310 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $236.2K | 701 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.7K | 1,686 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.1K | 1,460 | 0.1% |