Q1 2025 Holdings
Filed 2025-05-13 | 66 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $213.4K | 1,900 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $216.5K | 4,354 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $240.0K | 9,945 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $254.9K | 7,408 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $260.3K | 10,809 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265.8K | 1,652 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $274.0K | 458 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $283.7K | 1,246 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $285.0K | 3,947 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $292.2K | 3,347 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $306.1K | 7,293 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $397.3K | 2,316 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $403.8K | 3,916 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $423.1K | 1,895 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $437.1K | 13,338 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $442.5K | 6,910 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $445.6K | 5,013 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $446.1K | 5,484 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $456.4K | 15,682 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $518.3K | 4,025 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $550.5K | 4,262 | 0.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $564.9K | 17,849 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $596.3K | 2,829 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $598.9K | 7,800 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $614.4K | 11,390 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $645.0K | 25,687 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $677.4K | 5,332 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $679.0K | 6,516 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $738.0K | 6,000 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $741.7K | 18,003 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $763.0K | 3,305 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $772.1K | 1 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $775.8K | 12,418 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $777.3K | 6,096 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797.7K | 1,776 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $966.4K | 1,903 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $972.7K | 9,223 | 0.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.1M | 16,124 | 1.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.1M | 48,208 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 12,388 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,581 | 1.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.3M | 26,572 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 28,611 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 33,738 | 1.3% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.5M | 42,542 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 13,613 | 1.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.8M | 71,785 | 1.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.9M | 40,364 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,579 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.2M | 32,559 | 2.0% |