Q1 2025 Holdings
Filed 2025-04-29 | 30 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.2M | 958,560 | 21.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.6M | 1,004,136 | 21.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.8M | 361,493 | 8.7% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $8.7M | 194,616 | 8.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.9M | 119,068 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 179,947 | 5.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 49,302 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 213,293 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 135,450 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,135 | 2.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9M | 46,674 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,489 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $981.8K | 41,902 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $970.9K | 16,177 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $942.7K | 9,475 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $925.6K | 9,705 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $904.6K | 25,030 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $886.0K | 7,500 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $875.1K | 35,202 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $729.6K | 16,696 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582.6K | 4,899 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $546.7K | 23,156 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $425.3K | 16,984 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $319.0K | 12,000 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $305.1K | 6,250 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $283.3K | 1,661 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.6K | 675 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220.7K | 766 | 0.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $8.9K | 10,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $6.3K | 10,000 | 0.0% |