Q1 2025 Holdings
Filed 2025-05-08 | 211 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $144.9M | 281,958 | 24.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $107.3M | 4,546,703 | 18.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $64.7M | 809,614 | 10.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63.9M | 1,053,223 | 10.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $46.9M | 1,788,635 | 7.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $45.6M | 1,383,743 | 7.6% |
| Snap on Inc(SNA) | COM | 833034101 | $34.1M | 101,044 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.7M | 44,512 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 36,724 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 143,700 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,593 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 10,025 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6M | 210,844 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,728 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 37,654 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 29,187 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 30,809 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 13,769 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,740 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 6,276 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,955 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 21,244 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $998.2K | 18,496 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $850.7K | 4,464 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $814.4K | 6,003 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $796.0K | 17,588 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $786.7K | 2,122 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $718.8K | 8,449 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $693.7K | 3,724 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $687.0K | 13,850 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $675.5K | 3,046 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $675.2K | 14,424 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $594.0K | 3,157 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $594.0K | 7,852 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $566.2K | 3,278 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $531.5K | 5,725 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $461.3K | 12,670 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $460.1K | 3,598 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $445.9K | 3,402 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $444.1K | 1,999 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $442.9K | 15,949 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $420.1K | 1,655 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $400.1K | 15,980 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $384.1K | 3,757 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $379.0K | 9,860 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $373.7K | 1,297 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $359.6K | 8,898 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $348.5K | 6,050 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $345.0K | 2,569 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $333.1K | 5,990 | 0.1% |