Q1 2025 Holdings
Filed 2025-05-14 | 62 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.3M | 240,786 | 7.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.4M | 440,841 | 7.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.9M | 31,995 | 6.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.5M | 157,500 | 6.4% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $9.3M | 69,573 | 6.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.1M | 206,805 | 5.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $7.6M | 150,916 | 5.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.5M | 74,805 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 118,607 | 4.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.4M | 103,740 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 137,560 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,461 | 2.6% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $3.7M | 196,825 | 2.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.3M | 66,802 | 2.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.3M | 65,181 | 2.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.2M | 52,941 | 2.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.0M | 43,721 | 2.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8M | 25,462 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,555 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 45,989 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 22,354 | 1.2% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.8M | 34,387 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 34,200 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,797 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.4M | 26,201 | 0.9% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.3M | 10,377 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,314 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 22,792 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.1M | 41,010 | 0.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.0M | 32,169 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $954.5K | 39,056 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $907.3K | 2,417 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $821.5K | 2,989 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $756.1K | 1,611 | 0.5% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $750.0K | 19,152 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $725.5K | 8,907 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $715.5K | 8,834 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $664.9K | 6,135 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $605.5K | 16,629 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433.5K | 752 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $388.0K | 7,633 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $379.7K | 8,062 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $357.9K | 1,614 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $352.7K | 3,566 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $333.0K | 4,697 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $332.8K | 8,236 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $330.1K | 4,038 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $327.7K | 4,576 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $315.5K | 6,571 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $307.3K | 1,779 | 0.2% |