Q1 2025 Holdings
Filed 2025-04-08 | 149 holdings | $519.2M | 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 | $63.3M | 113,188 | 12.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.7M | 461,863 | 7.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.1M | 180,371 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.4M | 70,804 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.6M | 71,727 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5M | 291,959 | 5.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.8M | 46,397 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.2M | 110,021 | 4.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.4M | 114,448 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 64,280 | 2.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $14.3M | 231,777 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 195,418 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.1M | 142,212 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 216,519 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.4M | 80,972 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 184,937 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.2M | 64,327 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3M | 81,852 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1M | 183,507 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 34,287 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3M | 12,632 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1M | 80,447 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 56,545 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 20,020 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 41,458 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,841 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,359 | 0.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.3M | 118,203 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,964 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,547 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,980 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,476 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 49,962 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,686 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,660 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,557 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 5,022 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7M | 10,213 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.7M | 83,342 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 41,500 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,718 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,298 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,043 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,569 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 64,512 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,620 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,049 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 51,655 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 26,044 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,937 | 0.2% |