Q1 2025 Holdings
Filed 2026-08-25 | 60 holdings | $233.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $30.4M | 54,065 | 13.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $30.1M | 246,334 | 12.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $25.8M | 465,443 | 11.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.3M | 375,317 | 7.4% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $16.9M | 98,719 | 7.2% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $16.2M | 408,368 | 6.9% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $8.1M | 67,139 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 70,726 | 3.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $6.0M | 21,805 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 264,816 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 54,278 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 83,877 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 52,388 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.6M | 93,466 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.3M | 82,315 | 1.8% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $4.2M | 158,702 | 1.8% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $4.2M | 41,674 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 35,500 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,462 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 14,973 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4M | 49,028 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 15,999 | 1.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.0M | 78,252 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 13,996 | 0.8% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.6M | 74,734 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.5M | 43,635 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 24,764 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.1M | 9,457 | 0.9% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $2.1M | 28,244 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 35,276 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 13,547 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,988 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 10,418 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,020 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,902 | 0.5% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.6M | 35,234 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,479 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,284 | 0.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.5M | 27,624 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,739 | 0.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,128 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 48,224 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,645 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,824 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,496 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 54,971 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,248 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 14,004 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,280 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,930 | 0.3% |