Q1 2025 Holdings
Filed 2025-04-15 | 111 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 15,321 | 5.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 82,353 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 37,599 | 4.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.1M | 125,134 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5M | 68,294 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 90,951 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 53,594 | 3.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2M | 81,619 | 3.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.0M | 77,073 | 3.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 60,571 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.5M | 71,921 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 59,251 | 2.6% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 386 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,552 | 1.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.3M | 73,721 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 22,948 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 41,393 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 23,758 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,343 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,006 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 33,812 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 9,364 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,209 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 36,197 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 60,907 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 44,182 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 74,437 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,713 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 41,516 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,422 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,097 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,508 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,935 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 30,340 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,548 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,676 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,413 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $963.7K | 8,892 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $881.0K | 10,674 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $854.5K | 3,155 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $828.7K | 1,556 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $794.3K | 13,648 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $736.5K | 8,389 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $719.0K | 23,720 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $703.8K | 2,869 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $700.6K | 11,938 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $693.8K | 7,477 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $681.6K | 10,729 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $679.8K | 2,623 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $674.7K | 13,273 | 0.5% |