Q1 2025 Holdings
Filed 2025-04-17 | 921 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.3M | 249,072 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.0M | 500,865 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $27.3M | 1,008,414 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.9M | 59,605 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.0M | 266,527 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 208,287 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.9M | 819,974 | 1.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $47.9M | 1,199,058 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $48.0M | 1,647,321 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.0M | 525,742 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1M | 154,742 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.8M | 803,603 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $69.0M | 2,451,943 | 2.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $72.8M | 479,873 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $99.3M | 1,003,356 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $100.3M | 2,198,162 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $103.8M | 1,413,882 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.7M | 521,052 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $183.9M | 1,777,451 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $199.6M | 355,276 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292.6M | 1,064,573 | 8.7% |