Q1 2025 Holdings
Filed 2025-05-01 | 441 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.1M | 966,077 | 4.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $48.8M | 457,832 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.5M | 153,507 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.0M | 656,681 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.1M | 217,314 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $36.4M | 179,935 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.2M | 633,774 | 3.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $26.3M | 1,085,993 | 2.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $26.3M | 1,043,946 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $26.2M | 1,083,382 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $26.0M | 1,028,705 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 111,623 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $24.4M | 806,041 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.3M | 514,281 | 2.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $20.7M | 398,313 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.6M | 405,997 | 1.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20.4M | 279,176 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $19.4M | 838,505 | 1.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $18.1M | 515,602 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.2M | 432,997 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $16.1M | 403,329 | 1.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $14.1M | 526,707 | 1.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $14.0M | 554,924 | 1.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $14.0M | 554,311 | 1.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $13.5M | 528,357 | 1.1% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $13.3M | 420,114 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6M | 73,205 | 1.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.8M | 138,401 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,412 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.6M | 466,272 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 29,691 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.9M | 352,727 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.7M | 106,546 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 46,244 | 0.9% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $9.9M | 394,027 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 411,823 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.3M | 65,198 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.1M | 143,193 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8M | 115,147 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.7M | 362,713 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 57,178 | 0.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.1M | 143,470 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.7M | 206,878 | 0.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $5.6M | 94,564 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 33,140 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 53,316 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 54,762 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,487 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 16,850 | 0.4% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $4.3M | 104,966 | 0.4% |