Q1 2025 Holdings
Filed 2025-04-24 | 90 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2M | 518,282 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6M | 485,647 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 30,641 | 6.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.8M | 88,183 | 6.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2M | 267,724 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 61,442 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 103,053 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 22,860 | 4.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.7M | 92,358 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 116,956 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,156 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,116 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 26,102 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,465 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,517 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 69,066 | 1.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.8M | 98,242 | 1.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.8M | 139,397 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,331 | 1.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.8M | 55,346 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 22,022 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,844 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 28,897 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,805 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 24,613 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,489 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,654 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 19,553 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,177 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,428 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 46,110 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $952.6K | 10,521 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $936.6K | 16,054 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $771.3K | 15,456 | 0.6% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $663.7K | 35,932 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $658.6K | 6,077 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $626.9K | 23,927 | 0.5% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $610.0K | 12,495 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $607.9K | 1,082 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $573.3K | 6,530 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $538.9K | 7,337 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.9K | 3,110 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $475.3K | 1,297 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $462.5K | 560 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.3K | 2,940 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $455.4K | 3,498 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $453.6K | 787 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $447.8K | 955 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $446.8K | 2,579 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.5K | 2,131 | 0.4% |