Q1 2025 Holdings
Filed 2025-04-29 | 81 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.6M | 141,847 | 13.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.8M | 323,363 | 12.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 98,462 | 9.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7M | 541,157 | 5.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1M | 345,587 | 4.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.9M | 380,429 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 19,334 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 11,189 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,780 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 58,155 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 145,328 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,664 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.4M | 140,641 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 66,420 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3M | 136,770 | 1.7% |
| Tanger Inc(SKT) | COM | 875465106 | $3.3M | 96,924 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.3M | 42,962 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 38,393 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 38,027 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3M | 89,701 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 96,009 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 84,098 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,305 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,650 | 0.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.6M | 69,478 | 0.9% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.6M | 65,289 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 6,965 | 0.8% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.5M | 67,680 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,788 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 23,584 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,510 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,161 | 0.6% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $1.2M | 50,422 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,013 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,781 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,096 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $997.7K | 18,110 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $939.9K | 9,447 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $934.0K | 20,637 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $800.2K | 2,216 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $727.6K | 3,906 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $722.2K | 12,536 | 0.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $684.0K | 28,416 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $672.3K | 2,600 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $650.2K | 2,047 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $552.6K | 3,000 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $534.4K | 4,144 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $513.4K | 23,844 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $510.6K | 18,263 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $471.3K | 2,758 | 0.2% |