Q1 2025 Holdings
Filed 2025-04-11 | 94 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.1M | 117,536 | 21.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.2M | 974,009 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 374,012 | 7.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6M | 588,208 | 4.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.6M | 41,344 | 4.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.1M | 145,526 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 21,710 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 92,226 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 122,271 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.2M | 14,824 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8M | 50,118 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 66,117 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 75,007 | 2.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.6M | 159,584 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 132,038 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 33,225 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,190 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 35,888 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,611 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 59,745 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 34,936 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 23,414 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,181 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,574 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,771 | 0.9% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.6M | 30,239 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,053 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,552 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,372 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 20,397 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,268 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,456 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,746 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,162 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,996 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1M | 12,178 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 19,973 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $989.6K | 1,769 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $984.0K | 9,053 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $956.9K | 3,801 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $920.8K | 34,332 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $911.4K | 40,595 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $899.2K | 8,296 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $893.7K | 7,095 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $882.8K | 9,056 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853.4K | 2,273 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $819.6K | 16,117 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $800.8K | 13,015 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $773.4K | 13,427 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.4K | 3,865 | 0.3% |