Q1 2025 Holdings
Filed 2025-04-23 | 110 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 527,230 | 7.6% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $10.2M | 160,467 | 6.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $10.0M | 302,019 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 15,391 | 5.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8M | 229,009 | 3.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 141,872 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 61,824 | 2.9% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.1M | 52,227 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 51,419 | 2.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.9M | 82,267 | 2.5% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $3.4M | 103,194 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 17,803 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 24,139 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,159 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 49,272 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 52,755 | 1.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.2M | 71,610 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 42,517 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,745 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 34,835 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 40,692 | 1.2% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.9M | 70,166 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 46,550 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 12,697 | 1.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.7M | 54,797 | 1.1% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $1.7M | 33,975 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 18,466 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 24,104 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,122 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 28,389 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,230 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,442 | 0.9% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.3M | 12,740 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,984 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 30,194 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 23,963 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,469 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 13,945 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0M | 37,054 | 0.7% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $983.4K | 31,297 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $951.8K | 3,880 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $907.5K | 17,994 | 0.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $899.5K | 16,835 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $893.6K | 6,906 | 0.6% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $882.1K | 39,085 | 0.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $778.2K | 14,636 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $749.1K | 20,773 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $727.7K | 6,959 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.3K | 3,775 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $718.1K | 3,768 | 0.5% |