Q1 2025 Holdings
Filed 2025-05-08 | 825 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $206.2M | 1,019,904 | 5.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $193.5M | 3,877,740 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $171.3M | 2,170,568 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $170.5M | 997,825 | 4.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $126.6M | 3,190,711 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $113.8M | 2,762,034 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $110.0M | 495,101 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $102.2M | 1,249,562 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $101.0M | 1,713,962 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.4M | 880,386 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $91.7M | 1,698,418 | 2.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $75.6M | 3,004,022 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.7M | 198,941 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $73.2M | 1,858,815 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $57.5M | 980,132 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.2M | 91,495 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.6M | 292,724 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.5M | 84,062 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $45.7M | 888,370 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.2M | 869,542 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $39.0M | 558,746 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 200,562 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.5M | 381,335 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.6M | 30,210 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.6M | 415,462 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.6M | 293,428 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $25.3M | 218,687 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.2M | 734,756 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $23.8M | 290,948 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $23.0M | 641,899 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.0M | 123,224 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 146,928 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.8M | 64,833 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.7M | 190,663 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1M | 965,070 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.9M | 1,075,906 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.7M | 312,270 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.0M | 653,554 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.9M | 299,415 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.4M | 109,466 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.3M | 78,236 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 62,570 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $16.8M | 191,802 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.6M | 92,439 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $16.2M | 251,698 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $15.8M | 390,907 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7M | 712,534 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 28,997 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 58,915 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 61,529 | 0.4% |