Q1 2025 Holdings
Filed 2025-04-25 | 67 holdings | $281.9M | 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 | $46.4M | 82,498 | 16.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.0M | 213,990 | 7.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $19.0M | 319,243 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5M | 324,618 | 6.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.4M | 281,448 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2M | 357,243 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3M | 189,245 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 21,827 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 46,688 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 66,104 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 266,094 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 80,733 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 75,230 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 55,277 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.6M | 72,890 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 21,422 | 2.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.6M | 108,475 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,053 | 1.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.1M | 78,791 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,666 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 44,332 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,251 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 11,127 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 40,150 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,024 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,166 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 61,576 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 32,662 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,727 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 17,618 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 48,640 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,635 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $963.9K | 6,429 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $878.3K | 121,306 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $778.3K | 3,003 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $693.5K | 17,870 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $610.1K | 3,577 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.0K | 1,494 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532.1K | 1,135 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $514.7K | 983 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $494.6K | 22,974 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $453.8K | 4,187 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $377.3K | 1,070 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $376.6K | 5,564 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.0K | 659 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $340.0K | 6,057 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337.3K | 2,836 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $336.6K | 1,372 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $316.3K | 5,116 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.8K | 898 | 0.1% |