Q1 2025 Holdings
Filed 2025-04-17 | 847 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $100.0M | 450,088 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.1M | 147,336 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $61.8M | 1,469,863 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9M | 151,671 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $48.8M | 742,383 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $46.7M | 1,022,826 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $39.6M | 655,212 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.7M | 357,307 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.7M | 512,708 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.1M | 1,125,611 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $35.0M | 317,908 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 176,607 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.0M | 120,222 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9M | 51,421 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.5M | 1,245,576 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $27.3M | 581,845 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.1M | 536,136 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.9M | 743,814 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $25.5M | 768,542 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.1M | 332,015 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.0M | 133,103 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.8M | 86,204 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.7M | 312,546 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.2M | 923,532 | 0.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $23.7M | 414,074 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 24,221 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $22.8M | 922,024 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.7M | 87,447 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.1M | 943,056 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3M | 40,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 135,712 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 36,325 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.3M | 82,762 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.2M | 117,125 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.1M | 242,533 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.7M | 224,137 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.5M | 624,942 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4M | 116,099 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.0M | 386,376 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0M | 308,833 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 106,005 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 42,763 | 0.5% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $15.6M | 654,808 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.4M | 374,168 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $15.2M | 325,829 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.2M | 253,867 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 293,412 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 26,429 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.4M | 555,516 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.1M | 227,840 | 0.5% |