Q1 2025 Holdings
Filed 2025-04-14 | 337 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $63.0M | 2,253,695 | 24.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $63.0M | 1,055,367 | 24.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.6M | 470,377 | 14.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $19.6M | 349,276 | 7.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.2M | 163,361 | 5.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.8M | 221,489 | 3.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.3M | 154,684 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 102,638 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,503 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 16,083 | 1.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.0M | 52,400 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 18,844 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,230 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 16,565 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $956.8K | 36,310 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $888.5K | 17,821 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $834.0K | 2,249 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $779.8K | 7,750 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731.7K | 1,949 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $701.9K | 2,731 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $689.2K | 15,607 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $675.2K | 3,909 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $601.1K | 11,994 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $570.0K | 6,974 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $567.7K | 11,197 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $493.0K | 2,010 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.7K | 487 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $415.8K | 7,364 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410.8K | 2,477 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393.0K | 2,811 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $368.0K | 655 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $364.1K | 2,987 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $348.4K | 7,698 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $343.0K | 1,841 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $337.4K | 6,337 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $314.3K | 1,879 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307.8K | 3,051 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $303.8K | 3,165 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $301.7K | 1,047 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297.4K | 2,501 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $297.0K | 1,981 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $287.6K | 6,582 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 4,619 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $274.8K | 9,654 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $261.9K | 5,738 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $249.9K | 682 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $245.2K | 8,332 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229.4K | 1,445 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $228.8K | 4,240 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.6K | 1,058 | 0.1% |