Q1 2025 Holdings
Filed 2025-05-08 | 39 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $103.3M | 3,230,694 | 37.9% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $67.4M | 1,341,467 | 24.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $36.6M | 703,993 | 13.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.5M | 281,304 | 7.9% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $16.7M | 876,595 | 6.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 137,176 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 47,576 | 1.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.0M | 55,968 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,921 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,749 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760.5K | 1,428 | 0.3% |
| JPMorgan Diver(JPUS) | JPMORGAN DIVER | 46641Q407 | $756.5K | 6,567 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.9K | 3,193 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $540.5K | 4,430 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532.8K | 1,419 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499.3K | 3,011 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $449.6K | 1,833 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $404.3K | 7,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $380.9K | 1,715 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $376.1K | 3,215 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $355.9K | 1,295 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $339.8K | 605 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $338.0K | 5,759 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $335.9K | 1,351 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $334.5K | 902 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $333.0K | 4,519 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $324.5K | 1,884 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $323.1K | 12,015 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $298.5K | 2,250 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $279.9K | 4,448 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $274.1K | 4,519 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.0K | 488 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $267.2K | 3,578 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $267.2K | 2,931 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.1K | 2,204 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $252.6K | 2,546 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $247.9K | 1,655 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $205.3K | 1,955 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $53.5K | 18,087 | 0.0% |