Q1 2025 Holdings
Filed 2025-05-13 | 1098 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $161.0M | 585,678 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $139.1M | 4,216,350 | 4.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $138.5M | 1,373,141 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $104.5M | 1,422,084 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $95.8M | 1,542,233 | 2.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $69.4M | 1,475,206 | 2.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $64.8M | 1,218,576 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.3M | 123,090 | 1.9% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $51.0M | 828,870 | 1.5% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $42.0M | 713,283 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $41.3M | 846,410 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $34.7M | 1,048,243 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 92,285 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $34.6M | 1,229,650 | 1.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $34.1M | 536,166 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $33.8M | 734,627 | 1.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $33.4M | 625,951 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.3M | 538,354 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.9M | 609,724 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.9M | 1,183,390 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $31.1M | 299,936 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.0M | 313,233 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $31.0M | 419,790 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 54,669 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.3M | 361,041 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 143,464 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 119,888 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $26.2M | 362,366 | 0.8% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $26.0M | 564,813 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.2M | 383,476 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $24.7M | 921,729 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 216,913 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.9M | 643,901 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $22.2M | 354,819 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $21.6M | 339,502 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.6M | 204,442 | 0.6% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $21.5M | 563,033 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 36,840 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 23,702 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $19.2M | 404,420 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $19.2M | 671,334 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 54,709 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8M | 64,843 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.2M | 180,317 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 93,529 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.9M | 115,687 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14.1M | 318,773 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $13.5M | 405,077 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 81,230 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.4M | 84,721 | 0.4% |