Q1 2025 Holdings
Filed 2025-04-09 | 57 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.4M | 658,564 | 11.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $12.7M | 237,243 | 8.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2M | 167,499 | 7.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $10.0M | 320,539 | 6.9% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $9.9M | 199,906 | 6.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.3M | 234,040 | 6.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $7.4M | 147,956 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 78,068 | 4.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.5M | 80,767 | 4.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $4.4M | 85,306 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 176,173 | 2.6% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $3.7M | 65,830 | 2.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.1M | 88,405 | 2.1% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $2.7M | 46,924 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 108,173 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 50,789 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,644 | 1.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.3M | 45,893 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 61,224 | 1.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8M | 34,483 | 1.2% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.5M | 84,518 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 59,646 | 1.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.4M | 30,694 | 1.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.3M | 41,754 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,602 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2M | 11,088 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,532 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $916.3K | 3,334 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $903.8K | 45,692 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $893.1K | 32,162 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $792.2K | 8,691 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $790.6K | 18,480 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $769.9K | 24,652 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $689.6K | 13,795 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $674.3K | 17,131 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $669.9K | 11,629 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $573.1K | 9,229 | 0.4% |
| Managed Portfolio Series | TORTOISE GLOBAL | 56167N753 | $534.9K | 11,304 | 0.4% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $528.0K | 11,149 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $520.5K | 3,013 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $505.3K | 13,847 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $453.3K | 8,917 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $399.8K | 4,587 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $392.7K | 11,850 | 0.3% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $382.2K | 10,159 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $374.3K | 5,096 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $357.7K | 13,653 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $335.4K | 6,048 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $317.6K | 1,671 | 0.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $296.8K | 19,502 | 0.2% |