Q1 2025 Holdings
Filed 2025-04-09 | 66 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $41.6M | 1,072,627 | 10.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.9M | 639,687 | 7.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $30.5M | 1,114,261 | 7.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.7M | 115,943 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 39,526 | 5.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.0M | 85,521 | 5.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.2M | 811,340 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.5M | 204,780 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.1M | 365,718 | 4.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16.3M | 403,826 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.8M | 376,107 | 3.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.4M | 398,795 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 253,550 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 259,796 | 2.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.1M | 360,414 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.2M | 131,004 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.1M | 125,471 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 39,610 | 2.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.4M | 93,356 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 67,564 | 1.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.6M | 112,739 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 62,587 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 36,308 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 47,918 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 63,854 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.7M | 101,966 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 38,491 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 75,114 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,976 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,372 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.4M | 14,194 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,689 | 0.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $936.6K | 51,862 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $924.2K | 80,932 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $900.7K | 18,442 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891.7K | 5,377 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $833.4K | 3,406 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $783.3K | 30,657 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $727.1K | 3,633 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $661.5K | 7,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $643.9K | 1,151 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $593.1K | 25,326 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $523.2K | 33,240 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $468.2K | 5,732 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467.1K | 877 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $391.8K | 20,000 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $363.4K | 9,800 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $362.1K | 1,460 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $332.7K | 9,520 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $329.4K | 1,244 | 0.1% |