Q1 2025 Holdings
Filed 2025-05-15 | 113 holdings | $514.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $84.3M | 3,299,115 | 16.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.8M | 444,052 | 6.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $34.1M | 859,000 | 6.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.1M | 161,094 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.7M | 74,673 | 5.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $27.0M | 312,427 | 5.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.4M | 504,729 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.8M | 98,106 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 338,794 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.1M | 384,135 | 2.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $14.5M | 474,044 | 2.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.7M | 413,753 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 141,804 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.6M | 37,684 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 25,873 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.3M | 330,468 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.7M | 211,648 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.8M | 73,245 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.8M | 195,618 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8M | 71,732 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,927 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 57,169 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 22,037 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 45,946 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6M | 55,075 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,311 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 34,611 | 0.7% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.6M | 61,091 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.5M | 108,332 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 75,310 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1M | 24,847 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 14,939 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 15,080 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 34,644 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 18,585 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 12,183 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,726 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 11,355 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 26,819 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.0M | 20,624 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 48,083 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,664 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 31,668 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 36,865 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 18,943 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 25,765 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,651 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,706 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 26,730 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 14,001 | 0.3% |