Q1 2025 Holdings
Filed 2025-04-17 | 214 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $337.1M | 5,125,848 | 28.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $104.2M | 2,055,797 | 8.7% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $88.8M | 4,073,845 | 7.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $46.3M | 766,051 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 69,763 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.3M | 194,773 | 2.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $29.0M | 566,652 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.7M | 137,128 | 2.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $27.2M | 543,162 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.5M | 213,370 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.6M | 444,149 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.4M | 542,562 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.1M | 52,349 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.6M | 111,571 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.2M | 285,959 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.0M | 200,893 | 0.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.3M | 146,454 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.9M | 245,445 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.5M | 6,411 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 134,671 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 35,889 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 28,676 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9M | 154,195 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.7M | 30,016 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 21,019 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.5M | 188,684 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 28,894 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.4M | 92,297 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.2M | 72,518 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $6.7M | 292,239 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 209,417 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 8 | 0.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $6.3M | 76,857 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,678 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 57,722 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 51,378 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.3M | 18,272 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 52,935 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 128,406 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.0M | 39,233 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.0M | 62,473 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $4.9M | 49,100 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,814 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 93,413 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 104,484 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6M | 113,714 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,290 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,872 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,573 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 19,770 | 0.3% |