Q1 2025 Holdings
Filed 2025-04-17 | 195 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $933.4M | 1,816,302 | 17.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $512.4M | 7,723,962 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $365.5M | 7,190,319 | 6.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $300.0M | 11,745,372 | 5.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $229.8M | 4,630,555 | 4.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $167.5M | 5,038,144 | 3.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $144.2M | 1,738,592 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $129.5M | 1,267,831 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $122.4M | 3,004,000 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $116.7M | 1,964,943 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $114.3M | 2,526,308 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $108.8M | 1,437,549 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $106.2M | 557,167 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $100.4M | 1,081,372 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $88.3M | 941,711 | 1.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $85.2M | 3,700,049 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $84.6M | 802,166 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $75.7M | 941,935 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $71.8M | 1,508,867 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $66.0M | 2,000,671 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $57.9M | 1,884,697 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $55.1M | 2,557,985 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.3M | 2,127,611 | 1.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $50.3M | 2,059,688 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $50.0M | 1,982,348 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.1M | 80,333 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $43.2M | 204,727 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.4M | 785,755 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.6M | 324,591 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.3M | 230,078 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 172,060 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $37.5M | 1,430,766 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $35.1M | 1,188,221 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $32.9M | 829,212 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.8M | 372,669 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $27.5M | 611,374 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $26.8M | 421,219 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8M | 93,869 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $24.6M | 1,051,268 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.6M | 1,019,167 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.8M | 175,865 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.6M | 774,249 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.5M | 279,277 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.3M | 381,892 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $19.1M | 424,225 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.9M | 371,461 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.4M | 376,398 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0M | 172,256 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 29,658 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $15.4M | 670,114 | 0.3% |