Q1 2025 Holdings
Filed 2025-05-02 | 149 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.7M | 142,710 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 44,493 | 6.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.3M | 135,081 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7M | 78,922 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.3M | 111,915 | 5.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $18.1M | 768,125 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6M | 210,627 | 4.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.2M | 350,653 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0M | 165,195 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.6M | 240,766 | 3.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.5M | 441,824 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.4M | 189,867 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 29,648 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1M | 48,696 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 89,671 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 314,631 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.4M | 150,082 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 250,233 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 9,229 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.7M | 34,925 | 1.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.6M | 45,505 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,461 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,252 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.4M | 56,484 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 15,405 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,104 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 54,797 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,409 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,053 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 9,018 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,810 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,385 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 47,122 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 34,210 | 0.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.3M | 60,395 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 29,059 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 87,710 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 26,698 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,077 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,756 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,328 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 38,374 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,753 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 17,488 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,473 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,333 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,529 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,574 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.0M | 19,112 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $972.8K | 3,912 | 0.3% |