Q1 2025 Holdings
Filed 2025-04-16 | 1387 holdings | $652.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $68.4M | 2,445,913 | 10.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $32.1M | 888,571 | 4.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.8M | 40,225 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8M | 40,488 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 35,567 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.9M | 451,800 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.3M | 371,340 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.1M | 213,268 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.6M | 147,411 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3M | 215,862 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 55,045 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2M | 462,930 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 48,263 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,797 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 93,141 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.1M | 290,804 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 28,241 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 70,965 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,021 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 145,365 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.4M | 140,469 | 1.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.3M | 235,803 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.2M | 27,175 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 15,135 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.8M | 135,684 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 294,882 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.8M | 175,152 | 0.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.8M | 103,266 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.7M | 52,074 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 44,259 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.7M | 93,567 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 60,738 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,587 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 30,784 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.6M | 196,039 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 71,288 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 153,033 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 22,359 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7M | 33,607 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 187,624 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5M | 27,454 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 16,874 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 44,554 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.2M | 29,071 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 107,952 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 77,480 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.0M | 44,023 | 0.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.0M | 129,001 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,097 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,612 | 0.4% |