Q1 2025 Holdings
Filed 2025-05-12 | 91 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1M | 58,053 | 16.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 60,860 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 206,076 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 183,027 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 47,857 | 4.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.3M | 142,966 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.3M | 228,339 | 3.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $4.5M | 152,971 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 11,090 | 2.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $4.0M | 171,759 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.6M | 49,324 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 142,458 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 14,643 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,831 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,615 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,383 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.7M | 110,795 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.7M | 55,952 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5M | 99,508 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,192 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 61,087 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 43,420 | 1.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.9M | 36,088 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,486 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 40,152 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.6M | 51,295 | 0.9% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.5M | 77,880 | 0.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.5M | 68,661 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5M | 78,666 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 34,930 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 20,770 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,145 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,868 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 30,467 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,507 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,150 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,993 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 40,450 | 0.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.0M | 85,039 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 17,419 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $905.8K | 41,917 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $803.5K | 36,210 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $778.2K | 1 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $769.4K | 15,683 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $763.0K | 7,299 | 0.4% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $761.6K | 30,599 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $757.8K | 15,811 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $756.2K | 36,323 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $712.7K | 7,678 | 0.4% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $696.6K | 12,500 | 0.4% |