Q1 2025 Holdings
Filed 2025-05-02 | 815 holdings | $609.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.6M | 951,776 | 4.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $27.5M | 961,933 | 4.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27.4M | 248,486 | 4.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $25.4M | 765,263 | 4.2% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $22.6M | 804,452 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 190,403 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.5M | 536,149 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 74,789 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,468 | 2.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.5M | 233,015 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.2M | 138,819 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.8M | 191,082 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.1M | 150,423 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.6M | 142,307 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 44,168 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 133,478 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.8M | 164,761 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.4M | 81,326 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.4M | 111,434 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 174,885 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 29,066 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 81,542 | 1.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6.6M | 173,272 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,504 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.1M | 94,154 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 35,906 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,297 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 71,958 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,112 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 45,960 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,197 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 154,224 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 42,832 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 54,324 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,482 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,061 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,373 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6M | 69,458 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 20,862 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 132,557 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.4M | 67,849 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 5,019 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 10,209 | 0.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.4M | 49,274 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 31,827 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,537 | 0.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.2M | 44,813 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 38,581 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,803 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,152 | 0.5% |