Q1 2025 Holdings
Filed 2025-05-08 | 1385 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $131.0M | 1,601,770 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.8M | 1,133,041 | 2.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $109.0M | 1,777,800 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $97.2M | 437,603 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $85.1M | 1,293,747 | 1.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $82.2M | 1,035,665 | 1.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $81.3M | 868,360 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $76.7M | 2,814,635 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $66.1M | 1,305,608 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.4M | 328,094 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.4M | 166,266 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $60.9M | 2,191,454 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $60.0M | 2,349,674 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $59.4M | 959,007 | 1.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $58.9M | 387,992 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $56.0M | 2,050,980 | 1.2% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $53.6M | 1,037,615 | 1.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $49.6M | 1,445,908 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $48.5M | 656,939 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $45.2M | 751,872 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42.8M | 367,609 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $41.9M | 700,837 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $40.8M | 640,553 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $40.2M | 985,613 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $40.1M | 1,238,436 | 0.9% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $38.7M | 690,688 | 0.8% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $37.5M | 1,333,397 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $36.1M | 567,703 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.2M | 345,716 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $32.7M | 638,790 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.6M | 56,559 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $32.3M | 409,231 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.6M | 958,702 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $30.7M | 605,516 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.1M | 285,614 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.9M | 121,968 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1M | 62,112 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $28.5M | 1,063,973 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2M | 50,343 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7M | 177,099 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.3M | 514,857 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.2M | 70,602 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.9M | 150,127 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.4M | 907,271 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2M | 47,231 | 0.5% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $24.9M | 541,193 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $24.9M | 870,817 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.7M | 95,672 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7M | 89,802 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6M | 70,278 | 0.5% |