Q1 2025 Holdings
Filed 2025-05-14 | 41 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.0M | 494,701 | 9.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $16.6M | 650,671 | 8.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.9M | 689,584 | 8.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $14.5M | 697,966 | 7.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.6M | 408,923 | 6.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.0M | 501,578 | 6.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.5M | 399,619 | 6.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.5M | 496,326 | 5.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.8M | 399,212 | 5.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.5M | 157,134 | 4.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 146,150 | 4.5% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $8.2M | 133,040 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $4.4M | 210,905 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $4.2M | 170,095 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 85,797 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.9M | 180,857 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $3.2M | 128,355 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.0M | 97,898 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,752 | 1.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.3M | 89,897 | 1.2% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $2.3M | 83,098 | 1.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.8M | 71,398 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,355 | 0.8% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.3M | 53,568 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.1M | 40,084 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $860.6K | 30,990 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $829.3K | 8,402 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $803.9K | 2,925 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $731.4K | 9,343 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $450.2K | 3,741 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $391.4K | 10,930 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $364.3K | 1,640 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $344.6K | 9,669 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $326.0K | 5,530 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $315.7K | 6,637 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.2K | 701 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $252.0K | 4,112 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $247.6K | 7,096 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $220.9K | 3,764 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $217.9K | 843 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $211.7K | 8,806 | 0.1% |