Q1 2025 Holdings
Filed 2025-05-20 | 644 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.5M | 266,150 | 5.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $88.3M | 1,342,587 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $72.3M | 2,191,114 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6M | 322,317 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.1M | 336,311 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $51.3M | 509,156 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.1M | 96,202 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 372,262 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5M | 207,870 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $37.8M | 751,309 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $37.4M | 407,505 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 96,510 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.3M | 368,984 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $34.2M | 81,521 | 1.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $33.4M | 562,766 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.1M | 674,081 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.5M | 517,580 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.1M | 175,906 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7M | 55,856 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.4M | 313,107 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $28.8M | 867,779 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.0M | 664,928 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27.5M | 275,436 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.4M | 276,575 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.3M | 1,136,753 | 1.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $25.3M | 475,080 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.1M | 275,707 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.0M | 471,786 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8M | 259,197 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.5M | 118,187 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $21.2M | 446,583 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $20.6M | 330,895 | 0.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $19.9M | 371,899 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 33,504 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.0M | 718,882 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.7M | 220,641 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.5M | 529,492 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.4M | 628,369 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.7M | 591,576 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4M | 201,035 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 17,044 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.1M | 114,697 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.1M | 699,919 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 101,698 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $15.5M | 89,085 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 43,144 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7M | 75,902 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $14.7M | 288,093 | 0.6% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $13.9M | 285,959 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.9M | 301,329 | 0.5% |