Q1 2025 Holdings
Filed 2025-04-28 | 46 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 28,158 | 15.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.2M | 114,443 | 9.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 67,684 | 8.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.6M | 203,906 | 8.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.3M | 234,035 | 7.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.5M | 165,618 | 5.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.3M | 88,846 | 4.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.9M | 136,913 | 3.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7M | 72,282 | 3.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,572 | 2.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 59,893 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 42,957 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 74,944 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 19,995 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,473 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 29,216 | 1.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 9,059 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,399 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 73,062 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 63,876 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,609 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 61,476 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 56,187 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 58,474 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.1M | 65,783 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 17,850 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $696.3K | 1,355 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $526.2K | 988 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $429.5K | 9,028 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $394.0K | 3,737 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $390.5K | 732 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $388.1K | 1,747 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.0K | 1,007 | 0.4% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $362.5K | 10,822 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $349.4K | 3,309 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.9K | 1,933 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $292.2K | 2,794 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $244.7K | 952 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242.0K | 516 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $224.8K | 1,844 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.2K | 1,173 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $216.5K | 8,470 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $216.2K | 8,554 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $215.9K | 8,536 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $208.7K | 1,221 | 0.2% |