Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $130.9M | 3,969,056 | 10.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $118.7M | 2,305,024 | 9.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $68.3M | 2,525,043 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $66.2M | 2,502,409 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $58.8M | 2,117,644 | 4.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $57.0M | 2,174,573 | 4.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $38.0M | 629,018 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $37.7M | 1,294,201 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $28.1M | 1,356,619 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $25.7M | 1,317,986 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 99,679 | 1.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.4M | 226,016 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,530 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $14.4M | 735,086 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 112,425 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.2M | 92,072 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $11.1M | 544,618 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 49,957 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $9.2M | 495,581 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 409,820 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.8M | 112,588 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 33,113 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.0M | 81,663 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 28,435 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.4M | 443,325 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 82,828 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 7,545 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 19,901 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 25,335 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.5M | 211,779 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 83,264 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 37,058 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1M | 259,290 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0M | 97,489 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,346 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.8M | 247,283 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,034 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,758 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6M | 47,057 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $5.5M | 336,542 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,444 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,459 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 13,751 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 32,064 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 81,933 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,942 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 27,900 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,285 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 16,504 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 15,470 | 0.3% |