Q1 2025 Holdings
Filed 2026-06-15 | 199 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 33,032 | 15.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.6M | 106,441 | 7.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2M | 262,870 | 6.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.1M | 326,266 | 6.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $8.0M | 124,905 | 6.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.9M | 154,395 | 6.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5M | 79,748 | 6.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $6.1M | 95,686 | 5.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 160,319 | 3.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 78,839 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 40,506 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,430 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 134,137 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 49,967 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1M | 41,195 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,238 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 67,240 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 21,432 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,721 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 40,668 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 38,290 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $968.4K | 9,184 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $615.0K | 10,539 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $566.2K | 2,684 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $542.0K | 2,880 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $519.4K | 8,654 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $509.7K | 1,971 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $503.5K | 7,309 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $469.7K | 7,861 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $383.5K | 8,280 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $373.6K | 6,922 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $372.9K | 4,537 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $363.4K | 18,370 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $360.0K | 3,443 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $347.6K | 3,780 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $338.4K | 12,104 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $315.1K | 5,999 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $311.5K | 4,462 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $311.5K | 7,912 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $289.1K | 7,966 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288.9K | 925 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $276.3K | 1,617 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $257.8K | 5,073 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $231.6K | 2,472 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $216.3K | 690 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.6K | 1,300 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $209.1K | 3,152 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $208.4K | 938 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $203.8K | 8,868 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $168.1K | 834 | 0.1% |