Q1 2025 Holdings
Filed 2025-05-06 | 458 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $12.2M | 299,719 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 83,675 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.1M | 179,620 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.3M | 163,773 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.6M | 633,109 | 3.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.2M | 433,248 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 87,565 | 4.4% |