Q1 2025 Holdings
Filed 2025-04-25 | 26 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $90.9M | 4,117,925 | 23.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $59.2M | 1,851,765 | 14.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $37.7M | 1,637,012 | 9.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.9M | 1,865,446 | 9.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $29.6M | 894,617 | 7.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.4M | 448,168 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.8M | 779,049 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.2M | 354,649 | 5.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $17.6M | 332,863 | 4.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $16.8M | 520,293 | 4.2% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $10.1M | 87,042 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.0M | 135,835 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.8M | 117,424 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,912 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 121,895 | 0.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.5M | 39,417 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,004 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 89,567 | 0.6% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.5M | 374,790 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 58,188 | 0.4% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $806.2K | 864,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $630.7K | 2,295 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $595.8K | 6,023 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $560.2K | 21,383 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $513.9K | 10,526 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $497.1K | 21,462 | 0.1% |