Q1 2025 Holdings
Filed 2025-05-13 | 389 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2B | 4,458,757 | 29.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $409.9M | 6,756,743 | 9.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $137.7M | 1,391,690 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.3M | 241,840 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $120.8M | 5,611,991 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $113.2M | 2,479,022 | 2.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $113.1M | 1,894,647 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.9M | 152,859 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $67.9M | 2,059,636 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $67.6M | 641,020 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $57.4M | 822,813 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.0M | 385,270 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $46.8M | 935,789 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $45.0M | 1,358,266 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.5M | 2,251,240 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $43.8M | 689,995 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $40.4M | 200,732 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 170,567 | 0.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $37.5M | 484,846 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.0M | 43,548 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.3M | 685,274 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $34.2M | 1,292,491 | 0.8% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $33.4M | 948,805 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 286,175 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.3M | 518,795 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.8M | 730,536 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.8M | 141,172 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.5M | 274,456 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 67,091 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.8M | 102,936 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $22.0M | 544,882 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $21.0M | 711,608 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 37,386 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7M | 55,952 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9M | 115,196 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.4M | 503,594 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.0M | 13,256 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.0M | 317,759 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.4M | 106,105 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.4M | 51,475 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2M | 65,974 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 140,873 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 193,110 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 93,449 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.4M | 122,652 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.0M | 520,776 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.9M | 463,493 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 45,979 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 22,273 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.9M | 80,659 | 0.3% |