Q1 2025 Holdings
Filed 2025-05-15 | 95 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $28.0M | 692,899 | 10.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.8M | 929,304 | 9.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $20.7M | 269,593 | 7.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.9M | 712,538 | 6.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.0M | 515,221 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 82,807 | 3.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.4M | 140,928 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8M | 144,358 | 3.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.6M | 64,340 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 14,849 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 114,222 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 65,720 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 143,894 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.7M | 238,790 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 28,140 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 26,248 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 20,818 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 15,529 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 16,300 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,571 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 117,020 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,123 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 35,413 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.2M | 162,021 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 18,376 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 10,036 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 63,936 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,825 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 118,884 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 77,740 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,487 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 72,739 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.8M | 22,824 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 18,581 | 0.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.7M | 41,101 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 42,451 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,286 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,383 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,266 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 16,285 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $918.0K | 9,633 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $880.4K | 1,878 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $867.2K | 11,831 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $842.7K | 7,086 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $838.4K | 3,167 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $788.2K | 2,523 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.4K | 3,729 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $621.3K | 3,260 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $608.5K | 14,011 | 0.2% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $540.3K | 25,135 | 0.2% |