Q1 2025 Holdings
Filed 2025-04-23 | 381 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $527.1M | 942,321 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $468.6M | 6,379,376 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $270.2M | 3,572,104 | 5.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $238.8M | 4,560,582 | 5.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $219.9M | 4,269,836 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $203.1M | 6,129,103 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $165.3M | 1,825,973 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $158.9M | 2,658,922 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $143.1M | 4,338,921 | 3.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $124.7M | 2,032,839 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $118.8M | 2,024,208 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $112.8M | 1,616,905 | 2.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $101.1M | 1,899,361 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $97.1M | 1,488,918 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $91.1M | 2,013,453 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $90.7M | 2,905,093 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $84.5M | 1,404,527 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $82.9M | 1,631,702 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.2M | 119,108 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $47.4M | 969,890 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.3M | 2,008,177 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $43.7M | 685,566 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.1M | 336,637 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 177,153 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $38.4M | 913,267 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $36.4M | 282,438 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.4M | 1,318,150 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $34.0M | 431,610 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2M | 59,106 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.5M | 126,637 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.2M | 113,694 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.3M | 78,931 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $29.0M | 1,101,027 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.1M | 242,653 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.0M | 140,561 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3M | 235,331 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.2M | 89,897 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $22.7M | 486,290 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.7M | 102,460 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $22.0M | 614,140 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.8M | 597,716 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 56,916 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $19.4M | 500,937 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.1M | 354,844 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.0M | 188,173 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.5M | 536,476 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.7M | 231,048 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5M | 89,887 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.5M | 139,267 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.1M | 93,633 | 0.3% |