Q1 2025 Holdings
Filed 2025-05-05 | 58 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 78,260 | 33.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.4M | 264,307 | 31.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 89,246 | 21.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,808 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,200 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.0K | 2,984 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8K | 53,076 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.3K | 101,012 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.5K | 401,486 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $9.4K | 287,556 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.7K | 200,640 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.8K | 98,120 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $6.7K | 52,737 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 103,885 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 19,534 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.0K | 29,513 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0K | 16,054 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 7,947 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 60,884 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 8,712 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,168 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 57,770 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 19,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 3,656 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $904 | 17,789 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $821 | 4,672 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $747 | 7,980 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $746 | 12,779 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $650 | 2,581 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $645 | 6,769 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $631 | 6,793 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $613 | 3,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610 | 1,145 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $586 | 6,987 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $546 | 5,033 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $429 | 782 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $411 | 1,108 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $409 | 2,368 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $408 | 2,906 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $357 | 3,209 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $344 | 1,667 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $327 | 6,396 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $317 | 7,453 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $288 | 1,376 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $276 | 2,584 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $276 | 4,342 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $261 | 6,651 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $257 | 2,556 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $256 | 5,056 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $248 | 443 | 0.0% |