Q1 2025 Holdings
Filed 2025-05-06 | 235 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $142.2K | 1,226 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $142.5K | 1,744 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $142.9K | 5,401 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $150.7K | 5,992 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $156.1K | 421 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $161.3K | 1,772 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $165.6K | 675 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $168.6K | 460 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $173.1K | 1,848 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $174.4K | 3,472 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $186.9K | 789 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $189.3K | 200 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $207.0K | 1,980 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $216.8K | 696 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $223.2K | 900 | 0.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $235.4K | 9,335 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.1K | 1,454 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $247.9K | 2,130 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.1K | 2,820 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $253.9K | 476 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $255.5K | 2,028 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $276.7K | 6,714 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $277.3K | 10,710 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $313.1K | 1,837 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323.5K | 2,720 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $326.5K | 1,950 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $338.6K | 14,004 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $354.3K | 8,108 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.5K | 955 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $361.1K | 7,979 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $378.3K | 7,824 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $381.9K | 1,250 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $415.8K | 5,497 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $423.2K | 4,821 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $442.0K | 3,823 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $443.0K | 16,445 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $449.7K | 5,463 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $484.9K | 1,570 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $493.0K | 24,989 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $513.4K | 18,362 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $525.1K | 21,449 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $547.0K | 4,656 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $548.0K | 15,351 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $552.4K | 22,816 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $581.3K | 2,996 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $615.9K | 1,101 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $619.2K | 12,213 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $645.1K | 3,856 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $650.7K | 12,057 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $765.7K | 1,490 | 0.3% |