Q1 2025 Holdings
Filed 2025-04-16 | 59 holdings | $306.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $47.3M | 1,422,160 | 15.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47.3M | 578,087 | 15.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $39.7M | 756,225 | 12.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.4M | 1,105,978 | 9.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.8M | 1,036,809 | 7.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.5M | 860,683 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 31,357 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 28,794 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.3M | 166,491 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1M | 261,356 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 128,606 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 154,340 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 22,522 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 48,668 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 31,343 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,737 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.9M | 78,102 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,758 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,760 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 28,528 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,941 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,681 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,723 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,467 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,919 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,850 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $983.9K | 6,422 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919.0K | 5,882 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $878.8K | 7,579 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $776.9K | 13,002 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.5K | 3,745 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678.8K | 1,808 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $670.5K | 13,191 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $663.2K | 8,742 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $601.5K | 1,283 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $593.0K | 3,576 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $565.5K | 10,798 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $561.7K | 4,000 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $527.5K | 13,758 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.6K | 3,140 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $471.1K | 5,841 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $446.1K | 2,975 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $420.1K | 1,763 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $406.7K | 1,658 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $334.2K | 23,113 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $329.9K | 7,815 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $310.9K | 10,118 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $302.7K | 1,962 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $276.4K | 800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $267.8K | 3,740 | 0.1% |