Q1 2025 Holdings
Filed 2025-04-10 | 289 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $67.2M | 1,427,917 | 6.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $39.2M | 767,965 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.2M | 449,814 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.3M | 969,997 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.0M | 127,411 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $34.7M | 523,959 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $33.9M | 749,839 | 3.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $26.0M | 496,296 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.7M | 551,890 | 2.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.3M | 551,744 | 1.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $18.2M | 508,973 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.7M | 97,504 | 1.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $16.6M | 213,922 | 1.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $16.4M | 306,491 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.4M | 239,914 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.4M | 180,622 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 69,421 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.4M | 228,271 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,274 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 48,080 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9M | 126,483 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8M | 197,225 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 192,197 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.6M | 198,702 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2M | 86,840 | 0.9% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $9.1M | 147,061 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.1M | 190,032 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,117 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.1M | 158,237 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.8M | 130,798 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 68,266 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4M | 223,840 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $7.1M | 318,919 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 36,629 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.6M | 156,799 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,558 | 0.6% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $6.2M | 133,633 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $5.9M | 234,053 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,253 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.3M | 138,457 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.0M | 191,441 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 13,446 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.9M | 195,777 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 59,821 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,905 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 105,046 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 74,748 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 23,586 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 89,041 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,833 | 0.4% |