Q1 2025 Holdings
Filed 2025-05-08 | 199 holdings | $262.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.1M | 78,464 | 16.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.5M | 335,931 | 5.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.7M | 90,114 | 2.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.2M | 149,675 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 64,412 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,505 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,886 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2M | 193,927 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 29,428 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 52,599 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 24,077 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.3M | 88,362 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3M | 185,144 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,526 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,095 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 40,328 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,617 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 24,672 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 49,263 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 35,221 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,959 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 52,524 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 7,328 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,727 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2M | 11,846 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 7,565 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 37,818 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 31,285 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,281 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 34,880 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 16,903 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 12,457 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 39,477 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 21,053 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 20,104 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 19,229 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5M | 22,773 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,656 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,511 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 15,365 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,661 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,440 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 23,651 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,224 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 20,895 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,043 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,402 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,326 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,271 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,966 | 0.4% |