Q1 2025 Holdings
Filed 2025-04-23 | 31 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $32.1M | 731,618 | 21.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.0M | 198,970 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 44,544 | 8.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.7M | 103,542 | 7.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.6M | 449,350 | 7.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.9M | 155,636 | 5.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.0M | 106,228 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 102,488 | 3.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.0M | 201,544 | 3.4% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $4.8M | 94,782 | 3.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.6M | 128,138 | 3.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $4.1M | 65,252 | 2.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.0M | 112,873 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 43,369 | 2.6% |
| Virtus ETF TR II(PCLO) | SEIX AAA PRIVAAT | 92790A850 | $3.2M | 128,536 | 2.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.9M | 61,448 | 2.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.3M | 85,187 | 1.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.2M | 72,372 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 47,610 | 1.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.7M | 48,416 | 1.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.7M | 27,811 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 15,243 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 16,777 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 19,838 | 0.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $735.8K | 20,327 | 0.5% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $729.8K | 14,205 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $710.4K | 21,093 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $537.6K | 13,997 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $373.3K | 3,540 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $302.0K | 3,000 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $266.0K | 5,360 | 0.2% |