Q1 2025 Holdings
Filed 2025-04-25 | 79 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $219.3K | 1,897 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $230.3K | 9,944 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $236.4K | 4,514 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $237.1K | 2,433 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $238.3K | 867 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $244.3K | 8,209 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $266.6K | 869 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $269.9K | 4,450 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $271.6K | 7,516 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.5K | 504 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $301.7K | 3,905 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $312.8K | 6,304 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $336.4K | 2,479 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $347.3K | 6,907 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $379.7K | 3,680 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $397.9K | 4,778 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $398.5K | 6,919 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $419.2K | 4,238 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $421.9K | 5,744 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $422.4K | 900 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $430.2K | 21,751 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $432.6K | 5,719 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $447.8K | 2,123 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $511.1K | 7,155 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513.4K | 999 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $530.9K | 5,514 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $585.0K | 1,768 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $623.9K | 3,387 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $648.2K | 6,138 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $653.7K | 14,320 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $655.0K | 24,642 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $685.5K | 5,394 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $687.5K | 5,336 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $712.8K | 15,099 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $771.2K | 9,292 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $778.0K | 3,900 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $779.3K | 9,160 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $806.5K | 19,786 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $833.3K | 10,815 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $927.5K | 3,684 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $938.8K | 11,974 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $948.6K | 11,607 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $951.1K | 4,723 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $983.6K | 27,015 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $984.8K | 6,429 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $992.7K | 5,209 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,474 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 11,208 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 12,734 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,363 | 0.9% |