Q1 2025 Holdings
Filed 2025-05-12 | 60 holdings | $126.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 537,757 | 8.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.4M | 349,951 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,403 | 5.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $6.8M | 296,026 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 30,298 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8M | 52,028 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 29,146 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 252,195 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 24,441 | 4.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5M | 161,869 | 3.5% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $4.1M | 183,260 | 3.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.1M | 149,848 | 3.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0M | 33,614 | 3.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 47,559 | 3.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 30,206 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,350 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 17,027 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 59,414 | 2.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.5M | 69,736 | 2.0% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $2.5M | 201,278 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 39,336 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,555 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 23,609 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7M | 31,356 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,789 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990.3K | 2,638 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $967.1K | 11,717 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $925.1K | 7,978 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $900.1K | 3,275 | 0.7% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $751.0K | 12,913 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $680.5K | 5,722 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $623.0K | 5,958 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615.8K | 3,713 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $599.3K | 12,031 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $588.5K | 2,399 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $543.9K | 17,700 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536.3K | 4,948 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $534.6K | 10,650 | 0.4% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $532.2K | 6,888 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $510.8K | 5,365 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $505.1K | 4,340 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $491.1K | 1,340 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $489.5K | 8,686 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $467.9K | 877 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.7K | 2,106 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $386.9K | 5,402 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $346.9K | 2,690 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $345.6K | 1,855 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $331.2K | 2,662 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.8K | 2,036 | 0.2% |