Q1 2025 Holdings
Filed 2025-05-09 | 149 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8M | 849,009 | 8.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.2M | 163,910 | 7.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.7M | 281,381 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 476,722 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 111,233 | 5.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.5M | 177,327 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.3M | 254,545 | 2.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.8M | 58,254 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 163,289 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 94,917 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 148,204 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5M | 44,643 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 25,090 | 1.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.2M | 117,070 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 27,712 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 78,785 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.9M | 146,566 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 48,791 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 104,869 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.3M | 115,996 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,690 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,441 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,768 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,957 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.8M | 88,198 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,615 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 14,322 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,991 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,715 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.3M | 56,776 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,351 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 44,315 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,878 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.1M | 57,664 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,896 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $981.2K | 9,053 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $967.3K | 20,425 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819.6K | 5,246 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $812.1K | 1,409 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $757.0K | 2,927 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $745.2K | 5,330 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $721.3K | 1,352 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $704.4K | 8,698 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $673.6K | 4,385 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $666.8K | 715 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $665.6K | 6,971 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $652.4K | 18,184 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $647.9K | 8,821 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $646.4K | 1,790 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $639.8K | 6,118 | 0.3% |