Q1 2025 Holdings
Filed 2025-04-18 | 119 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.7M | 160,646 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.0M | 67,457 | 9.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.5M | 79,528 | 7.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.1M | 112,875 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2M | 33,891 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1M | 59,742 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5M | 45,021 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.3M | 32,858 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 36,117 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 339,545 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 94,564 | 2.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.0M | 47,855 | 2.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.7M | 135,844 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 20,748 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 9,057 | 1.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.3M | 79,407 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 19,416 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 42,416 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 75,798 | 1.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.1M | 80,333 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 36,046 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,445 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 53,377 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 108,942 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 108,182 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,297 | 0.9% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.4M | 25,012 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 89,336 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 8,029 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,665 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,208 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,261 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,901 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 72,361 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,439 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 47,343 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 21,337 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 9,862 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,495 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,062 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,139 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,693 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,678 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $992.5K | 5,824 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $971.1K | 36,537 | 0.4% |
| Managed Portfolio Series | TORTOISE GLOBAL | 56167N753 | $952.9K | 20,136 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $873.0K | 5,264 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $840.3K | 13,227 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $839.2K | 8,980 | 0.3% |