Q1 2025 Holdings
Filed 2025-05-14 | 838 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.6M | 97,664 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $44.9M | 1,356,105 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.5M | 234,609 | 3.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $25.0M | 825,713 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.7M | 888,675 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.7M | 258,311 | 2.0% |
| Kraneshares Trust(KVLE) | KRANESHARES VALU | 500767645 | $19.8M | 800,838 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1M | 192,666 | 1.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $18.6M | 312,115 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $18.1M | 298,596 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.9M | 236,874 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.7M | 682,072 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.2M | 185,478 | 1.4% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $14.6M | 269,544 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.6M | 455,829 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 232,246 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.6M | 427,358 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.0M | 68,288 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 49,391 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2M | 49,221 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.6M | 191,746 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,703 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.2M | 111,135 | 0.8% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $9.1M | 286,200 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.9M | 110,508 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 80,584 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.3M | 294,261 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $8.0M | 165,365 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 50,778 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 128,066 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 37,818 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.1M | 152,396 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8M | 67,578 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.8M | 135,142 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7M | 45,737 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 72,993 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6M | 238,263 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.4M | 192,749 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,922 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1M | 119,465 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 120,225 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.0M | 65,020 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.9M | 197,067 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.0M | 114,846 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.9M | 183,771 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.9M | 28,557 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8M | 24,348 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 27,787 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 43,267 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.6M | 60,163 | 0.4% |