Q1 2025 Holdings
Filed 2025-05-01 | 115 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 41,476 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,836 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 73,481 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.3M | 84,630 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,420 | 2.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.1M | 64,860 | 2.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.7M | 31,202 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 46,450 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 79,434 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.0M | 153,257 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0M | 60,440 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 19,765 | 6.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5M | 521,086 | 6.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7M | 158,500 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 55,309 | 8.2% |