Q1 2025 Holdings
Filed 2025-04-09 | 498 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.9M | 584,302 | 11.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.2M | 728,237 | 7.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.2M | 119,512 | 6.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.5M | 158,738 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5M | 430,156 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 35,365 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,631 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 55,997 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.1M | 41,908 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 47,090 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 70,607 | 1.8% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.1M | 186,218 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.0M | 187,577 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,971 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,497 | 1.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.5M | 184,895 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 120,338 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 56,322 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.9M | 30,880 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 55,097 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,802 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 117,980 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,920 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 46,657 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,973 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 59,636 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,103 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,491 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,745 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,921 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 43,300 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 14,053 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 16,688 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3M | 23,011 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 21,582 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 34,838 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3M | 18,798 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,094 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,097 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 12,365 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,406 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,878 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $959.8K | 37,073 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $944.2K | 36,038 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $908.9K | 13,938 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.5K | 956 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $872.8K | 37,253 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $834.9K | 3,890 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $806.4K | 3,287 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $747.0K | 2,496 | 0.3% |