Q1 2025 Holdings
Filed 2025-05-12 | 349 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $133.0M | 4,016,699 | 10.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $102.1M | 1,547,810 | 8.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $51.5M | 1,957,773 | 4.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $50.6M | 822,152 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.7M | 100,787 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.3M | 712,043 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.9M | 192,064 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.6M | 189,036 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.8M | 1,071,152 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.5M | 602,537 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.8M | 330,597 | 2.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $24.9M | 793,566 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.2M | 221,349 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.7M | 93,038 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.5M | 109,465 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 68,347 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.1M | 295,888 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7M | 252,806 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 276,274 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.2M | 457,858 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.9M | 299,631 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.6M | 218,035 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.5M | 189,672 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 26,639 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.1M | 49,498 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0M | 128,216 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.8M | 383,012 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.1M | 149,548 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.5M | 202,118 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.3M | 159,516 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 37,326 | 0.7% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $8.2M | 243,848 | 0.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $8.2M | 155,983 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1M | 86,397 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.9M | 76,336 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 16,685 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.8M | 168,145 | 0.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $7.5M | 140,665 | 0.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $7.0M | 183,451 | 0.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $6.6M | 189,358 | 0.5% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $6.5M | 218,477 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 21,794 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 101,768 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 53,933 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,311 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 27,726 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,438 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0M | 108,370 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 63,769 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,289 | 0.4% |