Q1 2025 Holdings
Filed 2026-08-17 | 181 holdings | $641.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $86.1M | 1,052,546 | 13.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.3M | 757,763 | 8.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.7M | 173,658 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.3M | 469,305 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.3M | 58,860 | 3.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.7M | 177,234 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.1M | 154,163 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.0M | 326,713 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.8M | 140,919 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.4M | 101,977 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 46,192 | 2.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $16.8M | 899,338 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7M | 597,666 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4M | 95,203 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 23,815 | 2.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $13.1M | 100,550 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.9M | 315,901 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 32,882 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.3M | 180,225 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.0M | 159,477 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 16,338 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.9M | 79,078 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.6M | 96,646 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.6M | 45,634 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,591 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.7M | 250,588 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 18,782 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,201 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 20,709 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,016 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,725 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1M | 33,787 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 57,541 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 36,223 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.8M | 121,014 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,675 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,802 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 29,855 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 9,371 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 46,769 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.4M | 58,571 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,698 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,271 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 1,491 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 42,837 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,885 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 6,343 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,463 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,162 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.6M | 20,203 | 0.2% |