Q1 2025 Holdings
Filed 2025-05-15 | 51 holdings | $241.0M | 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 | $48.4M | 86,215 | 20.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.4M | 141,050 | 10.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.0M | 62,075 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 372,890 | 7.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.0M | 327,908 | 6.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.0M | 638,087 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.6M | 160,970 | 5.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.3M | 131,711 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 191,050 | 3.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.3M | 270,716 | 3.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0M | 345,285 | 3.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.3M | 299,503 | 3.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.9M | 24,325 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 213,185 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 37,233 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 145,874 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 15,509 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 14,947 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 20,907 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,316 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 49,931 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,778 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $848.4K | 13,381 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $809.2K | 3,649 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $772.0K | 1,380 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $755.7K | 9,246 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $690.4K | 6,690 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $651.4K | 6,010 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $564.9K | 3,688 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $529.1K | 2,157 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $494.0K | 22,944 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $479.4K | 1,308 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.6K | 1,280 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $426.2K | 16,947 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $324.3K | 1,041 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321.4K | 2,702 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $315.0K | 12,580 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $312.0K | 607 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $304.8K | 873 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $292.9K | 7,271 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $289.2K | 877 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $288.0K | 3,208 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $279.2K | 9,987 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265.1K | 460 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $245.6K | 2,671 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $237.6K | 3,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $217.1K | 4,967 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216.1K | 1,268 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.6K | 1,065 | 0.1% |