Q1 2025 Holdings
Filed 2025-04-25 | 647 holdings | $964.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.3M | 221,167 | 12.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $74.8M | 2,053,058 | 7.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $69.6M | 758,389 | 7.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $57.2M | 649,504 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.4M | 794,715 | 4.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $42.6M | 833,243 | 4.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $39.8M | 1,010,439 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.7M | 90,922 | 3.5% |
| Aflac Inc(AFL) | COM | 001055102 | $24.1M | 216,612 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.2M | 455,580 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.5M | 804,897 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.8M | 102,119 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.2M | 238,751 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.2M | 448,764 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.7M | 384,094 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 304,456 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 114,860 | 1.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.4M | 317,650 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $10.0M | 247,768 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,161 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4M | 160,052 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.4M | 113,638 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.1M | 117,815 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.9M | 111,675 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3M | 32,446 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.2M | 271,981 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 30,663 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 30,399 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.2M | 100,282 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1M | 73,118 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 119,422 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5M | 108,263 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.3M | 64,417 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.1M | 65,853 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $4.5M | 54,441 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 73,398 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4M | 36,420 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 54,410 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 25,367 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 81,522 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $3.7M | 87,589 | 0.4% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $3.4M | 86,388 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 55,637 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 31,476 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.1M | 62,960 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 116,985 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1M | 64,876 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,344 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 28,560 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 4,575 | 0.3% |