Q1 2025 Holdings
Filed 2025-05-07 | 99 holdings | $293.4M | 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 | $78.4M | 139,559 | 26.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.4M | 377,067 | 13.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.0M | 429,243 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 295,834 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 244,009 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 15,990 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 290,084 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 78,025 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 29,593 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 65,727 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 41,119 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 63,460 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 45,319 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,478 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 142,305 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,726 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 39,143 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 132,818 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 109,952 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,343 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 86,805 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 88,655 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.2M | 102,820 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,170 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 78,000 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 8,591 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 67,355 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.6M | 63,465 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,677 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 61,495 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,499 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 6,042 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,496 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,704 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,800 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,794 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,911 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,866 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $950.7K | 1,517 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $878.3K | 6,282 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $820.9K | 1,749 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $794.9K | 5,992 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $725.3K | 1,496 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $662.6K | 2,841 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $634.9K | 1,001 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $630.7K | 10,023 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $629.2K | 4,850 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $627.1K | 4,734 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $615.2K | 2,135 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $613.8K | 1,172 | 0.2% |