Q1 2025 Holdings
Filed 2025-05-06 | 61 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $105.8M | 567,895 | 6.9% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $103.1M | 1,404,135 | 6.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $101.5M | 369,452 | 6.6% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $98.3M | 1,283,302 | 6.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $93.5M | 541,239 | 6.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $89.2M | 173,629 | 5.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $88.7M | 399,930 | 5.8% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $62.4M | 797,399 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.3M | 609,875 | 3.9% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $54.8M | 904,069 | 3.6% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $47.3M | 522,760 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $47.2M | 1,430,630 | 3.1% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $42.0M | 676,926 | 2.7% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $41.9M | 362,150 | 2.7% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $41.4M | 589,112 | 2.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $40.7M | 800,465 | 2.6% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $40.0M | 551,630 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.8M | 1,395,395 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $38.4M | 1,158,622 | 2.5% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $32.3M | 647,679 | 2.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $32.1M | 406,131 | 2.1% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $31.8M | 650,661 | 2.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $28.8M | 635,318 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $26.6M | 1,027,694 | 1.7% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $22.3M | 736,858 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.1M | 302,579 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.9M | 355,466 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.2M | 562,745 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.2M | 471,540 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.5M | 124,302 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.1M | 187,718 | 0.6% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $6.8M | 81,812 | 0.4% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $6.7M | 32,446 | 0.4% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $6.6M | 34,570 | 0.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $5.9M | 101,450 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.8M | 62,678 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 96,080 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5M | 106,807 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 90,560 | 0.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $5.4M | 111,843 | 0.3% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $5.1M | 68,187 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $4.6M | 237,701 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.3M | 48,019 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.0M | 37,315 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.9M | 5,085 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 91,326 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.6M | 23,583 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4M | 42,232 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.3M | 42,137 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.1M | 62,312 | 0.1% |