Q1 2025 Holdings
Filed 2025-04-30 | 52 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $63.4M | 963,502 | 39.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.3M | 100,508 | 13.9% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $16.0M | 334,602 | 10.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.1M | 467,625 | 6.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0M | 29,504 | 5.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.4M | 231,973 | 5.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.0M | 11,997 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,177 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 47,452 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,771 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 25,603 | 1.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.5M | $9,100 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,416 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $962.8K | 5,117 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $923.9K | 39,448 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $837.4K | 3,770 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $827.8K | 6,419 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810.5K | 2,159 | 0.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $787.4K | 10,579 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $642.9K | 2,339 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.2K | 3,051 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $625.5K | 13,702 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $583.9K | 6,235 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $550.1K | 13,495 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $468.8K | 5,178 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $444.7K | 7,720 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429.5K | 768 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $402.4K | 15,755 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $398.9K | 16,897 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $361.3K | 1,811 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $334.5K | 5,559 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $328.9K | 6,471 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $313.5K | 3,425 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $310.4K | 3,377 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.1K | 2,796 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $301.1K | 15,372 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $301.0K | 14,789 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $300.1K | 16,196 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $295.1K | 7,436 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $294.2K | 803 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $275.0K | 4,686 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $269.5K | 1,720 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $257.7K | 2,803 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $256.2K | 1,487 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $241.3K | 1,198 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $240.3K | 2,737 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $239.3K | 1,804 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $237.7K | 2,947 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.0K | 1,193 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $225.2K | 918 | 0.1% |