Q1 2025 Holdings
Filed 2025-04-10 | 42 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.0M | 75,534 | 12.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 68,867 | 9.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 121,238 | 6.2% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $3.3M | 79,584 | 6.0% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $3.2M | 180,963 | 5.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.4M | 88,618 | 4.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 73,062 | 4.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.0M | 54,361 | 3.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 49,202 | 3.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.7M | 64,495 | 3.2% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $1.7M | 78,427 | 3.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 64,532 | 2.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.5M | 47,703 | 2.7% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.3M | 51,862 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,629 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 39,101 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 36,471 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,471 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 38,950 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $967.8K | 24,589 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $952.5K | 19,087 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $934.0K | 18,140 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $858.1K | 7,036 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $740.7K | 28,207 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $721.3K | 2,361 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595.1K | 5,491 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $514.3K | 12,480 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $503.6K | 16,475 | 0.9% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $449.1K | 14,606 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $441.5K | 12,330 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $421.2K | 12,074 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.6K | 953 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352.6K | 1,853 | 0.6% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $301.2K | 8,033 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $296.7K | 2,632 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.4K | 2,257 | 0.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $255.3K | 5,651 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $246.6K | 9,321 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244.5K | 1,541 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $244.3K | 996 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $205.3K | 1,776 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $204.9K | 2,260 | 0.4% |