Q1 2025 Holdings
Filed 2025-05-12 | 1070 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2M | 93,802 | 5.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.4M | 293,041 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.9M | 298,745 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9M | 34,834 | 3.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.7M | 118,882 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.6M | 306,042 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 106,957 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 194,771 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0M | 36,835 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.6M | 192,704 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.0M | 72,466 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,577 | 1.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.6M | 101,301 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,686 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.9M | 187,820 | 1.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.8M | 77,787 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.6M | 281,173 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $4.6M | 224,685 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,372 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.4M | 266,797 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.4M | 217,215 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.4M | 236,003 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.3M | 220,936 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $4.3M | 206,097 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.3M | 220,077 | 1.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.0M | 69,296 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.8M | 183,774 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 73,463 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 93,290 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7M | 52,198 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.5M | 139,156 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.0M | 86,646 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.8M | 78,598 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $2.6M | 126,244 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5M | 51,030 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.4M | 89,204 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,290 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4M | 33,273 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,084 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,615 | 0.6% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.1M | 17,745 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 36,508 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 8,199 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 33,707 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 17,684 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 26,551 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5M | 40,205 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,206 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,811 | 0.4% |