Q1 2025 Holdings
Filed 2025-08-15 | 540 holdings | $695.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $209.1M | 1,713,579 | 30.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $98.1M | 1,114,653 | 14.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $62.5M | 322,371 | 9.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $40.9M | 659,328 | 5.9% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $35.4M | 358,079 | 5.1% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $27.8M | 87,605 | 4.0% |
| JP Morgan ETF Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $27.4M | 371,488 | 3.9% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $25.2M | 575,879 | 3.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $25.0M | 44,644 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 100,942 | 1.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $10.0M | 45,030 | 1.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 21,157 | 1.1% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 93,338 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 11,644 | 0.8% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 90,381 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $5.1M | 77,414 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.1M | 10,971 | 0.6% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 28,113 | 0.4% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 15,481 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 13,522 | 0.4% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,768 | 0.4% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 18,460 | 0.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.1M | 10,826 | 0.3% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.9M | 21,362 | 0.3% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $1.9M | 14,826 | 0.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,529 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,641 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,072 | 0.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.2M | 3,519 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,381 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,200 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $1.1M | 4,318 | 0.2% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $1.1M | 3,196 | 0.2% |
| Spdr ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $1.0M | 31,535 | 0.1% |
| Ishares TR Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $999.3K | 39,562 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $959.2K | 31,214 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $948.7K | 10,220 | 0.1% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $933.9K | 6,053 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $912.5K | 1,624 | 0.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $908.1K | 17,483 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $907.9K | 4,764 | 0.1% |
| Ishares TR Ibonds Dec2026(IBDR) | IBONDS DEC2026 | 46435GAA0 | $871.6K | 36,001 | 0.1% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $869.3K | 3,544 | 0.1% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $835.7K | 3,583 | 0.1% |
| Ishares TR Ibonds 27 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $833.1K | 34,452 | 0.1% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $827.2K | 14,029 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $784.6K | 4,690 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $724.8K | 2,694 | 0.1% |
| Walmart Incorporated(WMT) | COM | 931142103 | $719.9K | 8,200 | 0.1% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $701.9K | 11,695 | 0.1% |