Q1 2025 Holdings
Filed 2025-04-09 | 851 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $277.3M | 6,861,510 | 7.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $236.8M | 2,946,637 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $227.7M | 3,099,984 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $216.9M | 4,752,156 | 5.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $150.5M | 5,744,314 | 4.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $100.9M | 1,483,749 | 2.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $97.2M | 1,898,736 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $79.5M | 411,699 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $71.0M | 2,603,482 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $59.0M | 1,163,109 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $53.6M | 584,637 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 194,090 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $40.7M | 440,085 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.3M | 85,873 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $38.2M | 379,384 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.5M | 147,535 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $29.8M | 1,004,415 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5M | 271,863 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.1M | 443,142 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.6M | 268,652 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0M | 120,976 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.3M | 798,274 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 58,917 | 0.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $21.6M | 405,018 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 41,008 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1M | 69,620 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 33,099 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 102,740 | 0.5% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $17.7M | 351,715 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 47,576 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2M | 217,426 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.9M | 330,973 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15.9M | 166,646 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3M | 300,116 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.2M | 417,649 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.6M | 151,021 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 25,215 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.5M | 537,413 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $14.2M | 465,464 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $14.0M | 980,285 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $13.7M | 559,713 | 0.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $13.7M | 256,981 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.5M | 480,330 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.2M | 241,563 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.1M | 165,661 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.7M | 275,854 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 23,845 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.0M | 470,582 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 75,418 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4M | 31,609 | 0.3% |