Q1 2025 Holdings
Filed 2025-04-28 | 26 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.6M | 1,560,616 | 19.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 47,794 | 15.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.9M | 134,051 | 13.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.9M | 60,603 | 12.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $21.6M | 534,386 | 12.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $10.7M | 210,213 | 6.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.0M | 191,512 | 5.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.3M | 163,246 | 4.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9M | 32,056 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 41,549 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,962 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,722 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,739 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $972.7K | 5,810 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $688.3K | 6,351 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $633.5K | 3,068 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440.1K | 787 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $427.1K | 741 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $321.6K | 2,496 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.6K | 1,559 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.9K | 1,843 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.5K | 1,471 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $217.1K | 463 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.2K | 409 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $205.5K | 1,204 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $205.4K | 3,123 | 0.1% |