Q1 2025 Holdings
Filed 2025-04-21 | 139 holdings | $441.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $42.2M | 1,588,699 | 9.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.8M | 1,030,824 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.6M | 1,100,380 | 6.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.7M | 202,410 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.4M | 777,421 | 3.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $11.0M | 348,098 | 2.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.9M | 432,044 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 110,617 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 34,243 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.4M | 362,081 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.1M | 137,125 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 139,301 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.4M | 156,070 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.2M | 86,483 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.0M | 99,770 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 111,404 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.5M | 128,230 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.4M | 241,095 | 1.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $6.3M | 324,035 | 1.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $5.7M | 238,492 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 124,745 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.6M | 167,872 | 1.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.5M | 186,156 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 105,404 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0M | 72,747 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 24,614 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7M | 40,266 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5M | 165,628 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2M | 33,632 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,826 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.1M | 153,985 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 34,610 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 21,618 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,151 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.3M | 63,851 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 61,209 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1M | 37,653 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 56,415 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,353 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8M | 56,051 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.8M | 55,503 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 17,862 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6M | 84,778 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,862 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,650 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,575 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 37,380 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,370 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 31,497 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 8,967 | 0.5% |