Q1 2025 Holdings
Filed 2025-04-29 | 103 holdings | $268.7M | 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 | $39.8M | 144,927 | 14.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $23.0M | 407,496 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.3M | 438,326 | 8.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.1M | 174,083 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.1M | 279,252 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.2M | 155,608 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 21,305 | 4.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.2M | 278,942 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 83,355 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5M | 82,434 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.1M | 129,190 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 123,183 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 98,087 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 56,440 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 22,376 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 44,522 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 58,322 | 1.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.3M | 82,684 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,918 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 45,467 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 41,165 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,772 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,527 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,556 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,607 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,904 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 36,522 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 49,685 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,113 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 31,299 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.7M | 80,271 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 16,453 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,821 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 48,274 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 61,309 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 24,705 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,214 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,896 | 0.4% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.1M | 15,365 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.1M | 49,014 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,187 | 0.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.0M | 41,027 | 0.4% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $1.0M | 32,557 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $991.1K | 12,556 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $878.0K | 3,388 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $871.4K | 9,391 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $805.4K | 9,239 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $797.5K | 2,418 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $791.6K | 28,120 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $704.3K | 11,086 | 0.3% |