Q1 2025 Holdings
Filed 2025-05-12 | 307 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $218.0M | 9,874,084 | 18.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $62.9M | 679,929 | 5.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $55.3M | 1,268,046 | 4.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $48.4M | 1,313,615 | 4.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $48.2M | 684,640 | 4.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $44.4M | 867,811 | 3.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $34.6M | 878,265 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.0M | 344,207 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.4M | 170,188 | 2.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $31.2M | 606,355 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.5M | 597,180 | 2.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $26.4M | 248,966 | 2.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $25.0M | 1,271,788 | 2.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $25.0M | 466,805 | 2.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.8M | 492,346 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.0M | 81,086 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.9M | 64,898 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.3M | 191,729 | 1.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $14.0M | 227,125 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 121,031 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 21,464 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3M | 122,217 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.0M | 109,812 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 228,190 | 0.9% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $8.5M | 381,830 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5M | 127,735 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 13,331 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 37,468 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $5.8M | 149,192 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,400 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,852 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.0M | 65,292 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,890 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 28,959 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.4M | 55,011 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.2M | 60,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 63,261 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 23,532 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,333 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.7M | 62,350 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.5M | 3,000,000 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.1M | 303,801 | 0.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.1M | 55,292 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,355 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 14,169 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,022 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 44,241 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,788 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.6M | 75,698 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 68,196 | 0.2% |