Q1 2025 Holdings
Filed 2025-04-28 | 367 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.7M | 365,892 | 10.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.9M | 209,883 | 9.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.1M | 266,047 | 9.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.4M | 136,292 | 5.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.4M | 107,223 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.9M | 115,023 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.2M | 151,076 | 3.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 58,604 | 3.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.0M | 96,250 | 2.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.9M | 187,591 | 2.9% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.9M | 110,315 | 2.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.7M | 48,823 | 2.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5M | 47,221 | 2.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.2M | 83,868 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 76,964 | 2.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.8M | 117,373 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1M | 61,232 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,998 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.8M | 119,086 | 1.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8M | 33,276 | 1.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0M | 35,290 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,099 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 31,335 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 47,959 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 27,657 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,503 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,473 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $934.4K | 32,089 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $824.6K | 32,695 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $791.0K | 11,923 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $787.8K | 23,880 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $690.5K | 26,671 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.4K | 3,303 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $568.3K | 20,188 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $522.6K | 2,212 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.6K | 4,757 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $473.2K | 1,434 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $454.4K | 2,402 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $446.2K | 7,069 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $435.0K | 9,816 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $398.8K | 4,542 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $377.4K | 32,873 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $346.8K | 3,446 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $306.5K | 1,249 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $305.2K | 322 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.3K | 2,533 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $298.1K | 4,151 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $294.6K | 10,029 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $294.1K | 3,017 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $291.1K | 4,064 | 0.2% |