Q1 2025 Holdings
Filed 2025-05-14 | 81 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $37.4M | 549,494 | 10.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $33.8M | 671,551 | 9.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $33.7M | 1,177,569 | 9.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $30.5M | 648,991 | 8.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $30.3M | 464,290 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.0M | 1,114,326 | 6.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.8M | 163,518 | 6.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.9M | 254,089 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 23,453 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.0M | 500,668 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.4M | 121,893 | 3.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4M | 69,649 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 74,441 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8M | 83,432 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.4M | 198,696 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 211,432 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 24,568 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,671 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 103,356 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 22,088 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 48,511 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 29,955 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,858 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,037 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,787 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,864 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,967 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 17,471 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,758 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,382 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $988.4K | 9,374 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $910.4K | 38,562 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $798.4K | 32,616 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $790.8K | 34,306 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $780.0K | 6,393 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $754.4K | 36,481 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.4K | 3,865 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $705.2K | 26,917 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $685.4K | 6,324 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $675.4K | 31,371 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $666.9K | 16,182 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661.9K | 4,280 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647.5K | 4,145 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $645.2K | 1,740 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $636.6K | 27,169 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $616.5K | 8,150 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552.9K | 4,649 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $519.9K | 5,800 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $496.9K | 862 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $491.4K | 2,935 | 0.1% |