Q1 2025 Holdings
Filed 2025-05-01 | 74 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $492.3M | 4,615,680 | 29.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $236.6M | 2,713,731 | 14.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $223.7M | 1,935,130 | 13.5% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $186.0M | 5,421,401 | 11.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $169.6M | 2,432,059 | 10.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $165.5M | 3,418,920 | 10.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $53.6M | 532,723 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $52.7M | 282,919 | 3.2% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $13.5M | 379,377 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.9M | 169,804 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.4M | 185,963 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 119,011 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.2M | 212,424 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,341 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 31,967 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 78,062 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 43,645 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 38,869 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,041 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,960 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.0M | 17,434 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 7,287 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $920.0K | 4,743 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $900.1K | 3,275 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $860.7K | 13,549 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $858.6K | 13,056 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $844.3K | 16,533 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $816.6K | 6,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $784.7K | 2,090 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $699.4K | 13,134 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $660.8K | 7,298 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $655.3K | 3,483 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $650.5K | 2,531 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $646.2K | 1,150 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $637.5K | 1,765 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $636.5K | 4,936 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $620.2K | 12,499 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $607.5K | 3,526 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $594.8K | 3,443 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $592.1K | 1,597 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $534.9K | 2,833 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $472.4K | 1,849 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $461.4K | 898 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $460.2K | 5,940 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $424.5K | 7,275 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $405.3K | 2,538 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.7K | 1,155 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $397.3K | 4,118 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.6K | 416 | 0.0% |