Q1 2025 Holdings
Filed 2025-04-08 | 143 holdings | $558.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $136.1M | 529,541 | 24.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.0M | 563,664 | 6.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33.7M | 195,552 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 116,402 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 35,552 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0M | 640,185 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.5M | 719,192 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.3M | 659,589 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1M | 153,034 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.7M | 144,348 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 164,746 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0M | 46,477 | 2.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.7M | 82,787 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.0M | 376,020 | 1.8% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $9.3M | 263,183 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 38,132 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 400,035 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,562 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.1M | 48,313 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 222,913 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.6M | 80,023 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,256 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 107,511 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4M | 88,688 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.3M | 69,417 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 183,683 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 84,298 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,269 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,038 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 71,507 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.6M | 17,631 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,969 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.4M | 64,812 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,651 | 0.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.3M | 70,519 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,834 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,937 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,207 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.8M | 58,794 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,117 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,676 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,104 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,889 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 34,335 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,524 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,419 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,109 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,884 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 57,625 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,597 | 0.3% |