Q1 2025 Holdings
Filed 2025-05-07 | 169 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.5M | 768,300 | 10.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.5M | 263,715 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.1M | 140,946 | 4.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.4M | 439,551 | 4.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.2M | 283,632 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8M | 83,101 | 3.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.8M | 543,295 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 27,200 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.3M | 320,273 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.2M | 242,244 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.1M | 78,750 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8M | 184,054 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.4M | 110,888 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.1M | 437,602 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 49,180 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 42,855 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 175,158 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.8M | 167,234 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.7M | 341,607 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.2M | 310,846 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 209,890 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 124,952 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.3M | 280,419 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 227,971 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.8M | 33,954 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.6M | 198,438 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.0M | 11,010 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 15,322 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 31,998 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.3M | 56,809 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 54,451 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0M | 18,534 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.8M | 111,119 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.6M | 144,268 | 0.9% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.7M | 104,543 | 0.7% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.6M | 61,110 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,196 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 76,214 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 51,323 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,046 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 28,565 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.8M | 68,639 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 8,900 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,473 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,609 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,040 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.1M | 26,168 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.1M | 21,817 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,589 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 31,917 | 0.3% |