Q1 2025 Holdings
Filed 2025-04-28 | 44 holdings | $1.1B | 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 | $189.0M | 367,680 | 17.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $156.0M | 1,570,573 | 14.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $98.3M | 2,171,459 | 9.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $94.2M | 1,853,785 | 8.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $88.0M | 396,705 | 8.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.2M | 1,153,115 | 5.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $58.0M | 1,425,274 | 5.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $56.4M | 522,528 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.7M | 103,934 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.2M | 531,175 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $33.4M | 1,713,766 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $31.4M | 1,543,321 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.5M | 152,697 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9M | 209,339 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.4M | 167,902 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 34,231 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5M | 44,898 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 19,228 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,855 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.5M | 118,504 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 20,859 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 29,452 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,626 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $762.1K | 14,891 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $680.1K | 11,656 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647.6K | 1,216 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $626.5K | 4,666 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $542.8K | 17,498 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $475.2K | 824 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $437.7K | 2,534 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $423.9K | 3,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.0K | 1,031 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $380.7K | 5,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.8K | 2,443 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $360.0K | 997 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $331.3K | 2,884 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330.0K | 602 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $322.5K | 7,913 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $272.4K | 4,142 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $266.7K | 500 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $240.3K | 4,706 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $238.4K | 972 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $209.7K | 2,609 | 0.0% |