Q1 2025 Holdings
Filed 2025-05-14 | 831 holdings | $960.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.8M | 149,086 | 8.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $51.0M | 492,944 | 5.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $32.4M | 321,793 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.5M | 319,361 | 3.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $27.1M | 469,966 | 2.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $23.1M | 1,086,346 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.3M | 642,118 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0M | 314,633 | 1.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $16.7M | 332,501 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.0M | 722,818 | 1.7% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $15.8M | 329,848 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8M | 129,562 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.5M | 402,266 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.1M | 49,326 | 1.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $14.7M | 299,259 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $14.0M | 125,481 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 24,717 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 79,859 | 1.4% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $12.9M | 936,607 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 57,784 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 168,373 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.4M | 256,840 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.3M | 343,880 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.3M | 312,109 | 1.3% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $12.2M | 589,651 | 1.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $11.9M | 1,359,761 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.5M | 536,642 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.1M | 120,416 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 102,015 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $10.4M | 389,790 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 36,978 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 18,069 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.9M | 269,998 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $8.9M | 31,457 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 168,495 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.5M | 233,728 | 0.9% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $8.4M | 1,022,429 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.3M | 163,426 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2M | 263,036 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 177,483 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.0M | 156,530 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.8M | 30,469 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.5M | 288,133 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3M | 78,161 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.9M | 169,691 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.9M | 144,574 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.8M | 174,002 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7M | 101,990 | 0.7% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $6.6M | 704,232 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 104,017 | 0.7% |