Q1 2025 Holdings
Filed 2025-04-24 | 49 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $51.4M | 2,176,431 | 20.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $51.1M | 636,095 | 20.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.7M | 787,349 | 11.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.6M | 922,781 | 9.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.3M | 357,986 | 7.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $15.8M | 253,513 | 6.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6M | 227,804 | 4.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.4M | 275,696 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 307,802 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 167,979 | 1.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.9M | 142,374 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,384 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 29,684 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 69,360 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,126 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7M | 43,462 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,017 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,960 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,616 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $975.4K | 6,243 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $827.2K | 2,291 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $669.3K | 8,189 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661.7K | 4,279 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $647.2K | 5,972 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $560.9K | 2,287 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $555.1K | 20,135 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $538.3K | 652 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $532.1K | 6,254 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $528.4K | 2,777 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $507.4K | 2,130 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $492.9K | 2,862 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $465.3K | 3,813 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445.2K | 836 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $386.7K | 11,693 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.5K | 1,573 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $320.0K | 625 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $315.5K | 4,405 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $285.2K | 3,681 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $275.9K | 903 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265.0K | 2,228 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $264.6K | 6,890 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.3K | 273 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257.1K | 992 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $239.9K | 1,811 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238.1K | 533 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217.7K | 1,277 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $213.8K | 1,467 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $211.0K | 426 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $207.2K | 16,686 | 0.1% |