Q1 2025 Holdings
Filed 2025-05-14 | 44 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6M | 45,892 | 17.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3M | 76,069 | 15.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 103,948 | 11.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.1M | 374,024 | 8.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7M | 97,601 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 200,417 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 10,176 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 64,993 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,550 | 3.4% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $2.5M | 99,471 | 2.7% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.4M | 52,064 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 54,611 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 54,690 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,331 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 53,796 | 1.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1M | 55,097 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $917.4K | 970 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $836.7K | 2,634 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $787.6K | 9,637 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $749.7K | 29,681 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $633.6K | 6,565 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $606.7K | 1,080 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $576.1K | 1,572 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $564.8K | 2,547 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $559.7K | 6,846 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $551.3K | 21,801 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $546.7K | 977 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $479.0K | 11,446 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $419.5K | 1,368 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $395.9K | 2,041 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $374.4K | 17,351 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.2K | 965 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $344.0K | 13,460 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $340.3K | 662 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $317.9K | 1,202 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.3K | 1,666 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.2K | 1,289 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236.6K | 1,186 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225.7K | 481 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $219.7K | 2,982 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $219.4K | 2,799 | 0.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $216.6K | 3,870 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $214.5K | 3,604 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202.4K | 1,172 | 0.2% |