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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,537 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.7M | 59,488 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.9M | 39,595 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,145 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 16,850 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,858 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.9M | 173,346 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 43,982 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 46,425 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 62,285 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 222,106 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 104,855 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.4M | 204,278 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 53,823 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 256,744 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 35,897 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $6.4M | 127,040 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 82,001 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 64,144 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.9M | 175,143 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.3M | 56,350 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 27,859 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8M | 127,883 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4M | 107,185 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.0M | 44,553 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.5M | 195,716 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.9M | 129,033 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.0M | 172,791 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9M | 120,279 | 0.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $12.2M | 395,301 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.8M | 68,764 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.8M | 131,502 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.1M | 261,128 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $14.3M | 601,887 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3M | 175,113 | 1.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $14.9M | 294,688 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.1M | 219,021 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $19.0M | 514,841 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $19.7M | 106,732 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.4M | 374,665 | 1.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $22.5M | 389,048 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.0M | 757,053 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.8M | 103,601 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.4M | 276,715 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $28.7M | 1,082,926 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.6M | 606,789 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.7M | 985,640 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $34.3M | 667,003 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.9M | 183,276 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.1M | 68,205 | 2.7% |