Q1 2025 Holdings
Filed 2025-05-12 | 1150 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $25.5M | 553,439 | 8.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $23.7M | 42,263 | 7.5% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $23.2M | 602,733 | 7.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $19.2M | 378,138 | 6.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $17.7M | 47,676 | 5.6% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $14.7M | 85,233 | 4.7% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $14.0M | 286,743 | 4.4% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $13.5M | 172,524 | 4.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $12.3M | 71,714 | 3.9% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $12.0M | 129,496 | 3.8% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $11.2M | 229,647 | 3.5% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $9.1M | 47,953 | 2.9% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $8.2M | 173,168 | 2.6% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $8.0M | 136,269 | 2.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $7.4M | 163,317 | 2.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.8M | 147,750 | 2.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.6M | 85,886 | 2.1% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $6.6M | 70,090 | 2.1% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.4M | 91,484 | 2.0% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $6.4M | 204,902 | 2.0% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $5.6M | 132,965 | 1.8% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $4.9M | 49,207 | 1.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $4.4M | 79,496 | 1.4% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $4.4M | 42,034 | 1.4% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $4.3M | 30,300 | 1.3% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $4.2M | 80,788 | 1.3% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $3.9M | 17,743 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $3.7M | 69,185 | 1.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $3.2M | 15,900 | 1.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $2.9M | 110,109 | 0.9% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $2.8M | 47,183 | 0.9% |
| Ishares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $2.8M | 10,161 | 0.9% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.4M | 2,495 | 0.4% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $1.3M | 14,820 | 0.4% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $1.3M | 35,291 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $941.7K | 40,971 | 0.3% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $817.0K | 9,772 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | Exchange Traded Fund | 25434V658 | $706.0K | 26,885 | 0.2% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $438.3K | 5,849 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $428.1K | 1,927 | 0.1% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $423.8K | 2,252 | 0.1% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $351.3K | 8,005 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $343.1K | 914 | 0.1% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $323.8K | 2,987 | 0.1% |
| Ishares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $288.1K | 6,118 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $260.2K | 1,004 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $256.6K | 1,323 | 0.1% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $234.8K | 3,069 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $208.8K | 372 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $204.4K | 1,322 | 0.1% |