Q1 2025 Holdings
Filed 2025-04-18 | 101 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.4M | 191,962 | 14.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.0M | 158,070 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 19,237 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 86,701 | 5.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.1M | 126,281 | 4.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.1M | 146,097 | 4.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.5M | 197,327 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,361 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.2M | 166,782 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 9,141 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,981 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 39,269 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,635 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,967 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 7,985 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 7,550 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 73,284 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,576 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 14,417 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,349 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,274 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,760 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,187 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 42,800 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 52,403 | 0.9% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.3M | 37,668 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 24,938 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,337 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,000 | 0.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.2M | 40,178 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.1M | 28,001 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.1M | 26,029 | 0.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1M | 20,087 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $939.6K | 10,218 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $856.2K | 18,996 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $839.0K | 10,262 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $813.0K | 2,958 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $796.3K | 22,338 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $742.1K | 22,366 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $728.8K | 16,677 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.2K | 3,256 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $658.6K | 5,107 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $638.0K | 13,845 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $618.6K | 10,198 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $614.0K | 9,421 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $597.1K | 4,896 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $553.9K | 2,092 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $553.9K | 9,694 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $537.9K | 10,840 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $537.7K | 2,075 | 0.3% |