Q1 2025 Holdings
Filed 2025-05-15 | 104 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $107.2M | 878,402 | 32.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.6M | 118,445 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 33,220 | 5.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.3M | 219,082 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 148,679 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.6M | 220,636 | 3.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.5M | 202,755 | 3.1% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $10.0M | 339,390 | 3.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.3M | 384,466 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.6M | 39,264 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.0M | 248,841 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,572 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 39,783 | 1.2% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $3.8M | 151,459 | 1.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $3.7M | 79,291 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,814 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,367 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,337 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 37,731 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 19,842 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,376 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 20,198 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,765 | 0.6% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.1M | 144,516 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,096 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,646 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 14,179 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,754 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 6,692 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,481 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 53,675 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 21,979 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.3M | 29,911 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,384 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,224 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,501 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 28,339 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,029 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.1M | 19,074 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 12,848 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,919 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $963.2K | 1,809 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $939.8K | 18,537 | 0.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $902.7K | 19,367 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $882.2K | 12,011 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $802.4K | 15,786 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $794.1K | 3,128 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $772.9K | 3,984 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $771.1K | 3,152 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $751.4K | 7,464 | 0.2% |