Q1 2025 Holdings
Filed 2025-05-06 | 121 holdings | $290.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $36.7M | 911,008 | 12.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $31.4M | 1,270,289 | 10.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.9M | 112,408 | 10.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.9M | 338,778 | 6.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.7M | 512,961 | 6.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.8M | 726,123 | 6.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $15.1M | 300,403 | 5.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.2M | 70,800 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.8M | 347,068 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 46,929 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 469,418 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.5M | 114,367 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,491 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 43,589 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.0M | 54,078 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 69,726 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 59,400 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,470 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 20,760 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,277 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,865 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,899 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 20,614 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.4M | 38,707 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,507 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 10,790 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,302 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 49,561 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 37,602 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $987.2K | 1,921 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $905.2K | 4,666 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $814.3K | 29,535 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $808.3K | 17,858 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $778.6K | 1,392 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $749.9K | 21,160 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $691.3K | 1,298 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $671.7K | 19,945 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $641.9K | 16,304 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $633.9K | 18,137 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $598.3K | 8,212 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $575.6K | 5,487 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $522.5K | 10,407 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $515.1K | 647 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $510.6K | 25,814 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $478.0K | 14,490 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $468.3K | 567 | 0.2% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $453.0K | 149,024 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $452.2K | 1,685 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $437.4K | 469 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $437.2K | 10,820 | 0.2% |