Q1 2025 Holdings
Filed 2025-05-12 | 85 holdings | $119.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.8M | 1,060,433 | 19.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.3M | 101,190 | 7.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 36,502 | 5.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $5.9M | 219,978 | 4.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.9M | 77,312 | 3.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 94,490 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5M | 143,423 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 19,673 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,770 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,990 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 51,738 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 82,971 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.5M | 76,558 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,869 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 80,532 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,129 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 6,479 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,446 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,356 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 36,046 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,802 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,750 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,502 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 9,542 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,991 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,449 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $937.4K | 18,184 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $912.6K | 1,105 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $903.8K | 9,736 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $886.2K | 1,664 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $862.0K | 39,040 | 0.7% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $837.0K | 7,623 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $798.3K | 4,684 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $791.8K | 3,228 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $725.2K | 14,409 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $718.3K | 29,668 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $703.0K | 4,546 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $676.5K | 25,450 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $618.7K | 25,586 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $593.3K | 25,651 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $588.2K | 3,126 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $563.6K | 3,759 | 0.5% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $544.4K | 76,782 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $542.1K | 10,350 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $532.0K | 5,927 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $512.5K | 2,689 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $497.9K | 10,034 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $493.9K | 19,554 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $492.7K | 12,193 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $474.4K | 748 | 0.4% |