Q1 2025 Holdings
Filed 2025-04-24 | 115 holdings | $141.0M | 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 | $31.9M | 54,243 | 22.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.4M | 1,164,805 | 18.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.0M | 916,611 | 12.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.5M | 690,665 | 10.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7M | 531,114 | 9.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.7M | 416,115 | 7.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.2M | 383,699 | 6.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 123,450 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 112,755 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,346 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $756.6K | 1,480 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $677.2K | 1,741 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $654.8K | 23,495 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $615.6K | 17,931 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $601.1K | 5,091 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $463.2K | 16,956 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $456.8K | 2,698 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $418.9K | 1,730 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $393.5K | 6,854 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $350.1K | 15,423 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $340.9K | 3,438 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $339.3K | 1,412 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $285.0K | 1,189 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $244.5K | 1,916 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $238.4K | 1,459 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $200.1K | 4,289 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $179.1K | 2,010 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $170.7K | 1,271 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.8K | 249 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $140.1K | 964 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.2K | 229 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $117.1K | 2,960 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $117.1K | 607 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $93.9K | 872 | 0.1% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $76.7K | 2,814 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $66.2K | 338 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $63.6K | 100 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $62.3K | 2,276 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $57.6K | 1,657 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.9K | 299 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $56.9K | 1,381 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.8K | 62 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.7K | 473 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $50.1K | 557 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.3K | 150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.7K | 443 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $47.5K | 2,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.6K | 220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2K | 188 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $40.8K | 260 | 0.0% |