Q1 2025 Holdings
Filed 2025-05-16 | 928 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $63.1M | 3,138,175 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.8M | 158,669 | 7.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41.6M | 1,332,768 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.9M | 236,503 | 5.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $40.7M | 656,907 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 103,803 | 4.8% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $38.2M | 1,879,065 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $37.1M | 144,319 | 4.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $33.8M | 680,649 | 4.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $31.1M | 1,204,461 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.8M | 564,285 | 3.3% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $24.5M | 898,491 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.4M | 82,876 | 2.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $20.4M | 503,660 | 2.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $19.0M | 295,327 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.9M | 957,185 | 2.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.7M | 286,975 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.3M | 202,599 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1M | 58,895 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 54,003 | 1.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $11.9M | 270,354 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 23,756 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.9M | 178,989 | 1.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.5M | 122,904 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 90,363 | 1.0% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $7.2M | 151,197 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,245 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 22,329 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $6.0M | 121,278 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.9M | 210,853 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $5.0M | 266,398 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9M | 23,361 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 77,991 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,893 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,176 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 61,052 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 12,476 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 29,223 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,571 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,698 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 23,058 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,891 | 0.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.4M | 21,386 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,525 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 15,573 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 30,486 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,517 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,649 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,021 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 22,062 | 0.1% |