Q1 2025 Holdings
Filed 2025-05-02 | 80 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.5M | 68,039 | 9.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.0M | 542,522 | 6.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.4M | 385,730 | 6.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.5M | 291,811 | 5.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.1M | 37,358 | 5.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $10.1M | 73,374 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 43,988 | 4.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.7M | 343,956 | 4.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.1M | 333,206 | 4.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $7.9M | 122,688 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6M | 24,931 | 4.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.6M | 313,675 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 69,875 | 4.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.5M | 258,850 | 3.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.1M | 264,206 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 277,118 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 23,048 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 155,797 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,888 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,316 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,183 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 34,289 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 100,338 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9M | 19,793 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 60,305 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,828 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,808 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 49,272 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $806.3K | 1,569 | 0.5% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $680.4K | 4,867 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $329.7K | 913 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $306.9K | 2,647 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $216.3K | 3,685 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $203.9K | 810 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $191.1K | 8,796 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $186.5K | 2,240 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $150.0K | 1,500 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $149.9K | 1,538 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $145.1K | 1,235 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $140.6K | 5,289 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $118.2K | 2,763 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $117.1K | 3,215 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $116.9K | 1,094 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.6K | 1,030 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $111.3K | 969 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $108.8K | 2,784 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $107.1K | 419 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $103.7K | 3,344 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $90.9K | 483 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $88.3K | 1,038 | 0.0% |