Q1 2025 Holdings
Filed 2025-04-24 | 92 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.3M | 90,674 | 3.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.1M | 132,432 | 3.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1M | 38,667 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,614 | 3.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.0M | 91,487 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 14,891 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 61,919 | 2.8% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.3M | 72,187 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 82,044 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 32,396 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 22,796 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,696 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,817 | 2.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 37,325 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 27,115 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,946 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 58,223 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,169 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.5M | 75,026 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,296 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,528 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 14,411 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 28,985 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,383 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,377 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,420 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 66,326 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,640 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,482 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,136 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,070 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.1M | 61,338 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,217 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $981.5K | 4,022 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $921.4K | 8,739 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $912.8K | 9,128 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $896.8K | 9,798 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $826.0K | 6,945 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $822.4K | 12,397 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $789.3K | 1,405 | 0.9% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $776.3K | 126,015 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $758.6K | 4,725 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $724.5K | 12,417 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $696.5K | 33,677 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $694.4K | 11,172 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $668.6K | 1,781 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $641.2K | 6,072 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $591.9K | 3,729 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $544.3K | 10,393 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $539.8K | 995 | 0.6% |