Q1 2025 Holdings
Filed 2025-06-03 | 272 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.6M | 173,093 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.5M | 77,355 | 5.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.1M | 565,864 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.8M | 103,022 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.1M | 221,425 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.4M | 776,469 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.1M | 241,825 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.8M | 169,667 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 39,553 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.0M | 105,315 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.8M | 453,247 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2M | 141,699 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8M | 595,867 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.6M | 236,925 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1M | 53,178 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 183,758 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 41,542 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.0M | 176,985 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,582 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6M | 146,515 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6M | 91,725 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.9M | 251,250 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 63,018 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.6M | 38,684 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6M | 33,346 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 108,185 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.4M | 57,203 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.3M | 52,862 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.1M | 184,809 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 133,202 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.0M | 102,354 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.9M | 27,116 | 0.8% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.9M | 39,899 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.7M | 10,535 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 54,324 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.1M | 96,901 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,465 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7M | 44,884 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 92,418 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,609 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 78,688 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 76,886 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 30,067 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 83,032 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,937 | 0.5% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4.0M | 81,960 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 102,757 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 37,974 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 12,658 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,738 | 0.5% |