Q1 2025 Holdings
Filed 2025-05-07 | 95 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.2M | 243,585 | 10.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $112.8M | 2,207,949 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.1M | 1,458,552 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $84.7M | 1,153,161 | 6.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $73.1M | 1,473,046 | 6.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $54.2M | 703,995 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.8M | 681,120 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $50.6M | 1,882,325 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $45.2M | 481,599 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1M | 73,497 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.1M | 295,299 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.6M | 806,677 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.3M | 483,099 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.2M | 116,290 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.5M | 217,103 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.6M | 741,577 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.5M | 186,663 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.2M | 245,344 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.5M | 498,556 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.2M | 136,386 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.5M | 121,240 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.3M | 546,684 | 1.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $13.9M | 75,408 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.5M | 226,426 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 23,707 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0M | 586,663 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.7M | 161,915 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.5M | 71,785 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 64,335 | 0.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.9M | 118,395 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.3M | 111,322 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.2M | 19,111 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 56,465 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.5M | 143,701 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8M | 332,165 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.3M | 141,253 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8M | 65,429 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 73,835 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.7M | 215,342 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.5M | 132,691 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 47,909 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9M | 98,113 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 87,370 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.7M | 86,632 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 24,235 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.4M | 91,020 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 44,190 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 13,245 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 80,074 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,410 | 0.2% |