Q1 2025 Holdings
Filed 2025-04-10 | 172 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.4M | 435,411 | 6.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.8M | 252,415 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 16,630 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 134,990 | 4.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.3M | 190,552 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 42,608 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 75,646 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.3M | 129,756 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 26,615 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 25,501 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 79,192 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 91,008 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,449 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,287 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 32,779 | 1.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.7M | 229,008 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,336 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 107,743 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4M | 87,768 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 42,138 | 1.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.3M | 22,892 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 40,350 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 14,779 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 60,092 | 1.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.9M | 36,066 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 60,583 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,007 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 64,589 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 65,641 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 5,954 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 49,916 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,217 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,867 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,083 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 57,888 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,384 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,197 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,443 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 26,781 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,823 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.0M | 14,633 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $998.9K | 9,628 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $983.1K | 19,813 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $974.9K | 11,105 | 0.5% |
| Palmer Square Funds Trust(PSQA) | CLO SR DEBT ETF | 696930205 | $937.9K | 46,068 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $899.9K | 24,798 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $897.5K | 7,362 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $893.1K | 5,385 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $873.5K | 9,440 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $864.0K | 5,070 | 0.4% |