Q1 2025 Holdings
Filed 2025-04-03 | 157 holdings | $370.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $28.7M | 573,210 | 7.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $15.1M | 655,552 | 4.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.0M | 504,021 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.5M | 142,949 | 3.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $12.4M | 454,491 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 66,481 | 3.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.7M | 164,140 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.3M | 148,405 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.3M | 244,369 | 2.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.7M | 314,031 | 2.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $9.6M | 502,065 | 2.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.1M | 253,162 | 2.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $8.5M | 235,929 | 2.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.6M | 91,922 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 14,652 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 13,223 | 2.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.3M | 154,367 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0M | 37,790 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.8M | 199,433 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.7M | 244,899 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.5M | 214,208 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 91,373 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.2M | 222,040 | 1.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.7M | 110,231 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.5M | 3,377 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 71,364 | 1.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.2M | 73,429 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 25,131 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.8M | 134,073 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 42,493 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 60,366 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,616 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,625 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.7M | 60,690 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.7M | 87,867 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 93,995 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 37,512 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 50,864 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,706 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 29,941 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 38,204 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,491 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 33,833 | 0.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.1M | 64,804 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.1M | 68,201 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,724 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,672 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0M | 83,085 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,462 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 28,648 | 0.5% |