Q1 2025 Holdings
Filed 2025-04-30 | 258 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $68.9K | 843 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $71.4K | 2,285 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $72.4K | 1,385 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $73.5K | 792 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $74.8K | 1,946 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $76.2K | 24,408 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $76.8K | 3,253 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $77.0K | 390 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $82.3K | 661 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $87.9K | 4,049 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $101.1K | 2,480 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $106.1K | 5,362 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $109.2K | 4,500 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $109.5K | 2,601 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $115.8K | 2,167 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $117.2K | 1,486 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $122.8K | 1,314 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $124.8K | 1,777 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $133.2K | 2,025 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $138.1K | 413 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $139.4K | 1,315 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $148.3K | 2,334 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $148.7K | 2,555 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $149.2K | 5,515 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $150.2K | 473 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $163.5K | 3,195 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $177.4K | 859 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $182.5K | 4,138 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $190.0K | 7,523 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $201.4K | 463 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $201.6K | 1,522 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $214.0K | 9,251 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $216.2K | 1,292 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $219.3K | 1,633 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $220.5K | 6,633 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $220.8K | 1,766 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $224.5K | 8,107 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228.7K | 1,366 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $239.1K | 7,944 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $240.9K | 3,325 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $243.0K | 919 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $247.1K | 793 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $256.7K | 1,488 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $257.6K | 843 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $263.4K | 2,862 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $265.9K | 1,140 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $280.9K | 8,641 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284.1K | 1,667 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292.3K | 558 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $293.1K | 4,093 | 0.0% |