Q1 2025 Holdings
Filed 2025-04-30 | 316 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $120.4M | 986,886 | 6.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $109.4M | 3,315,673 | 5.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $70.7M | 885,126 | 3.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $68.6M | 2,651,970 | 3.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $62.9M | 1,894,985 | 3.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $56.6M | 1,346,097 | 3.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $48.8M | 1,911,365 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $46.3M | 948,646 | 2.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $39.9M | 886,851 | 2.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $39.1M | 1,221,889 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $36.5M | 1,385,347 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $34.4M | 687,632 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.2M | 1,186,861 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 87,077 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.3M | 297,090 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 54,653 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.6M | 79,944 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.4M | 528,523 | 1.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $25.9M | 840,185 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 115,275 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.4M | 444,967 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $23.8M | 583,681 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.7M | 120,773 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.7M | 130,852 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 144,250 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 40,460 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.1M | 348,609 | 1.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $20.1M | 545,437 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 180,108 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 100,933 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.4M | 109,931 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.0M | 258,579 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.6M | 627,949 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 24,927 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0M | 15,064 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $13.8M | 326,994 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 52,872 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.9M | 41,620 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.2M | 197,262 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $12.1M | 209,512 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 20,116 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $10.4M | 38,797 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $10.2M | 192,979 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 18,372 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 112,002 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7M | 133,329 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7M | 136,059 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $9.5M | 303,059 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 106,366 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 34,393 | 0.5% |