Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 36,920 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 32,587 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 62,576 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0M | 32,490 | 0.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.2M | 56,040 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.7M | 53,556 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 45,914 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 151,949 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.1M | 184,133 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 83,168 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.6M | 121,001 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.7M | 62,083 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,249 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.8M | 123,983 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.9M | 49,062 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.3M | 105,007 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 122,940 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.6M | 37,879 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 138,413 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 154,206 | 1.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.0M | 146,218 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.2M | 102,030 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.2M | 244,503 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 148,670 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.8M | 457,024 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.6M | 246,959 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.4M | 400,697 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.2M | 85,176 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 76,375 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.6M | 144,589 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.9M | 386,683 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.9M | 225,523 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.4M | 747,931 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.9M | 145,741 | 4.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.7M | 664,678 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.0M | 133,494 | 12.9% |