Q1 2025 Holdings
Filed 2025-05-14 | 132 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $44 | 1 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $504 | 2 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1K | 42 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.9K | 27 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 92 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2K | 53 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 51 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.5K | 24 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.1K | 172 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.0K | 77 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 125 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 111 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $11.8K | 192 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $12.1K | 337 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.1K | 60 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $14.1K | 53 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $14.2K | 185 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $16.4K | 75 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.8K | 90 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.8K | 56 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.1K | 278 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.0K | 479 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.0K | 308 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $20.0K | 374 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.5K | 176 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6K | 522 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.8K | 311 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.5K | 540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1K | 218 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $40.0K | 603 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.5K | 90 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $46.7K | 907 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $50.3K | 946 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.8K | 294 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $52.9K | 1,095 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $54.9K | 494 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $58.2K | 2,703 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $58.4K | 2,132 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $60.6K | 1,674 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $61.6K | 680 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $66.4K | 868 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $72.6K | 2,992 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $75.4K | 378 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $76.5K | 545 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $80.3K | 1,534 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $82.2K | 1,953 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $82.5K | 698 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $94.9K | 3,507 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.1K | 171 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $97.5K | 263 | 0.1% |