Q1 2025 Holdings
Filed 2025-05-09 | 217 holdings | $138.1M | 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 | $33.1K | 1,400 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $33.4K | 493 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $34.7K | 1,031 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34.7K | 381 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35.2K | 472 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.8K | 192 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $36.0K | 580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.9K | 631 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $38.0K | 1,249 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $39.7K | 256 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.7K | 379 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.9K | 200 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $44.4K | 220 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $45.0K | 1,922 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $45.3K | 786 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $45.4K | 598 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.7K | 175 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.2K | 234 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $47.3K | 1,306 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $49.6K | 2,506 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $50.5K | 150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.4K | 330 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $53.9K | 1,310 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $54.0K | 115 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $55.1K | 720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.0K | 1,301 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $59.8K | 509 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.4K | 117 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $65.6K | 215 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66.5K | 370 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $69.1K | 875 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $71.5K | 134 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $72.4K | 852 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.5K | 232 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $73.1K | 1,042 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $73.5K | 467 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $76.6K | 449 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $77.3K | 1,514 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | EMPIRE | 292104106 | $78.2K | 10,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $86.1K | 2,925 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.3K | 1,480 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $94.2K | 3,760 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.2K | 183 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $95.7K | 970 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $97.5K | 878 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $101.7K | 3,010 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $103.0K | 3,452 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $109.4K | 594 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $110.4K | 360 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $115.7K | 3,224 | 0.1% |