Q1 2025 Holdings
Filed 2025-05-01 | 510 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $46.2M | 1,216,176 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $44.1M | 538,146 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.0M | 73,902 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $39.9M | 811,325 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.0M | 686,764 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 222,401 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 101,414 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 103,116 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.9M | 111,936 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 47,572 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.2M | 562,023 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 33,691 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.7M | 626,455 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.2M | 678,522 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 26,743 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.6M | 451,473 | 1.1% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $14.4M | 153,395 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.1M | 312,982 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.3M | 461,365 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.0M | 255,079 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 238,438 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 10,702 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $10.0M | 426,477 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 128,884 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 42,127 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 33,896 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.6M | 46,051 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 45,059 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.4M | 165,276 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.3M | 321,741 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 49,681 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.8M | 90,354 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8M | 171,012 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 16,294 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 90,910 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3M | 316,019 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 38,016 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 21,154 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 13,510 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.2M | 140,754 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 26,479 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1M | 308,104 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 28,621 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 48,701 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.5M | 124,580 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5M | 54,114 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.5M | 130,381 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.4M | 278,425 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4M | 163,705 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 63,318 | 0.5% |