Q1 2025 Holdings
Filed 2025-04-17 | 1270 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.1M | 374,191 | 13.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.5M | 388,788 | 12.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.9M | 508,923 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 37,972 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.0M | 352,423 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.0M | 767,721 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 51,395 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 26,442 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7M | 57,354 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 39,642 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 100,935 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 123,952 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 19,342 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 44,496 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 55,900 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 13,661 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,048 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 33,310 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 18,661 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,788 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,631 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,605 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,025 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.9M | 25,780 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 72,451 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,348 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,077 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,903 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $849.2K | 42,933 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $810.6K | 3,304 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $765.4K | 6,884 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $751.3K | 4,809 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $744.3K | 787 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $701.5K | 4,049 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $679.7K | 3,988 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $648.5K | 7,053 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $620.3K | 4,011 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $505.3K | 18,327 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $499.4K | 2,587 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $484.8K | 6,601 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $432.3K | 2,922 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $428.8K | 1,810 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $407.7K | 8,848 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $381.3K | 2,207 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $379.4K | 1,316 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $371.3K | 15,726 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $370.8K | 6,354 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $348.8K | 374 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $347.9K | 2,912 | 0.1% |