Q1 2025 Holdings
Filed 2025-04-28 | 213 holdings | $444.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $30.3M | 595,459 | 6.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $27.3M | 294,962 | 6.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $27.1M | 566,825 | 6.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $23.4M | 368,658 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8M | 71,996 | 4.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.4M | 158,780 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3M | 360,974 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 262,617 | 3.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.9M | 180,739 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1M | 712,770 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6M | 129,944 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 45,617 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.0M | 157,879 | 2.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.7M | 159,748 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,198 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 340,922 | 1.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.2M | 339,075 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.0M | 157,214 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 73,554 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 58,733 | 1.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.4M | 156,155 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,586 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 7,639 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,051 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,826 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,364 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9M | 66,019 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,218 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 10,903 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,811 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,566 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,400 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,030 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,903 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,946 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,845 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 39,851 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 57,650 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9M | 10,209 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,504 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,743 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,686 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,779 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,236 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 64,254 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,361 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,554 | 0.3% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $1.3M | 50,303 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 53,781 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,835 | 0.3% |