Q1 2025 Holdings
Filed 2025-05-09 | 1220 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $204.9M | 4,447,028 | 8.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $173.9M | 5,272,530 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $158.6M | 308,613 | 6.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $108.6M | 422,358 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.7M | 311,877 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $85.1M | 2,337,897 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $84.6M | 1,704,735 | 3.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $69.9M | 2,668,377 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $51.1M | 1,215,266 | 2.1% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $49.2M | 1,981,165 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $48.3M | 966,270 | 1.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $41.8M | 879,000 | 1.7% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $41.7M | 1,997,817 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $40.6M | 654,143 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.0M | 197,172 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $30.1M | 765,221 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $28.0M | 553,437 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $27.3M | 1,035,418 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.0M | 227,621 | 0.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $20.5M | 400,916 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.4M | 418,569 | 0.8% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $19.5M | 875,978 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.3M | 74,701 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 82,702 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,710 | 0.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $15.8M | 301,975 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.7M | 237,076 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.6M | 141,723 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 140,642 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.5M | 519,414 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $13.3M | 76,192 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 36,565 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.1M | 59,774 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.3M | 150,941 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.1M | 400,614 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 56,225 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $10.7M | 111,348 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.4M | 133,315 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 17,895 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 17,690 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 41,142 | 0.4% |
| Two RDS Shared TR | FNDTNS DYN VALUE | 90214Q535 | $8.8M | 855,238 | 0.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $7.6M | 235,085 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 49,111 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.3M | 63,094 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.3M | 47,362 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 228,607 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.9M | 99,534 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 26,766 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,520 | 0.3% |