Q1 2025 Holdings
Filed 2025-04-11 | 137 holdings | $752.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $136.0M | 241,988 | 18.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $88.1M | 1,521,408 | 11.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $78.5M | 643,165 | 10.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $39.0M | 1,176,015 | 5.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $37.3M | 887,068 | 5.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $35.5M | 1,276,581 | 4.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $34.9M | 561,508 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.8M | 76,880 | 3.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.9M | 313,209 | 2.9% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $18.4M | 365,880 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 196,904 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.6M | 299,832 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 21,507 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.1M | 189,417 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 58,630 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.9M | 160,842 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4M | 98,442 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 123,517 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.0M | 58,314 | 0.9% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $6.6M | 110,247 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2M | 134,596 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,673 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 30,273 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.5M | 116,735 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,905 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,682 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.2M | 36,877 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 172,350 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,939 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,316 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,246 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,314 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 23,240 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,516 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 6,890 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 22,407 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 26,806 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 52,985 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2M | 17,725 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2M | 33,876 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.1M | 22,022 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,036 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 8,231 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 11,450 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 16,671 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,235 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,003 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,828 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,060 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 15,265 | 0.2% |