Q1 2025 Holdings
Filed 2025-04-09 | 108 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $33.8M | 1,193,825 | 5.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $32.2M | 525,915 | 5.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.6M | 425,726 | 4.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $25.2M | 697,499 | 4.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $25.1M | 221,977 | 4.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $24.9M | 459,689 | 4.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.0M | 510,678 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 95,484 | 3.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $21.0M | 792,066 | 3.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $19.8M | 311,189 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.4M | 388,776 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1M | 355,863 | 3.2% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $16.0M | 271,463 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.0M | 482,687 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.7M | 241,364 | 2.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.6M | 170,402 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.0M | 137,253 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 22,033 | 2.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $11.3M | 217,363 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 9,979 | 1.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.1M | 383,879 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.4M | 16,967 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.2M | 203,755 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 26,247 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 41,556 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.8M | 286,598 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 25,027 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.1M | 161,572 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 31,376 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 46,539 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 10,397 | 0.9% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.8M | 131,571 | 0.8% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $4.5M | 157,813 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,737 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,734 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 27,868 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.3M | 170,864 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 15,251 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,286 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 35,714 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 33,410 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,459 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 45,418 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,485 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,479 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 13,193 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,362 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 16,861 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.1M | 53,913 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0M | 19,822 | 0.4% |