Q1 2025 Holdings
Filed 2025-04-25 | 216 holdings | $795.4M | 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 | $67.9M | 120,798 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.6M | 71,686 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.2M | 1,185,871 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 145,484 | 4.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.6M | 137,597 | 3.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26.2M | 1,024,752 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.4M | 125,616 | 3.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $22.1M | 747,201 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8M | 68,360 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.3M | 226,125 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 28,118 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 30,021 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2M | 260,433 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 136,754 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5M | 629,039 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.8M | 182,956 | 1.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.4M | 268,975 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.8M | 256,758 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 515,151 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 217,828 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8M | 54,350 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 62,029 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 51,554 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.5M | 241,511 | 1.3% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $10.3M | 349,615 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0M | 380,686 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 47,995 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.0M | 111,805 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9M | 88,562 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.8M | 283,986 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 178,549 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9M | 93,443 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 400,105 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8M | 158,934 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9M | 113,743 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.8M | 145,525 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 78,045 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.9M | 118,575 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.9M | 73,315 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 22,500 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6M | 10,437 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0M | 80,784 | 0.6% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $4.9M | 111,254 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 8,926 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $4.4M | 76,286 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 14,783 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2M | 37,939 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 13,453 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 73,971 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 47,921 | 0.5% |