Q1 2025 Holdings
Filed 2025-04-14 | 225 holdings | $691.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.5M | 372,886 | 14.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.8M | 592,187 | 6.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $35.1M | 1,373,167 | 5.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $31.0M | 1,227,999 | 4.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $24.3M | 486,312 | 3.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $22.3M | 376,198 | 3.2% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $21.5M | 722,212 | 3.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $21.0M | 329,745 | 3.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $19.1M | 424,019 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.9M | 903,329 | 2.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $17.4M | 219,598 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.2M | 742,926 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 72,496 | 2.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $14.7M | 411,688 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.5M | 128,290 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3M | 489,573 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 27,917 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4M | 119,505 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 471,280 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 17,898 | 1.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.8M | 191,556 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 79,546 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 129,247 | 1.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.7M | 313,567 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,207 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 8,977 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 13,819 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 50,224 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 15,497 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 16,670 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,172 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,295 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 66,088 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,030 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,552 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,897 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 110,817 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,742 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,775 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,663 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 12,073 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,054 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 24,968 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 98,477 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.3M | 65,891 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 38,783 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,647 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,018 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 76,657 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,984 | 0.3% |