Q1 2025 Holdings
Filed 2025-05-15 | 49 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $36.9M | 1,605,230 | 34.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.4M | 89,973 | 9.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0M | 326,002 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 23,854 | 6.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 213,326 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 65,445 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 53,884 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 100,692 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 85,799 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0M | 39,207 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,622 | 1.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9M | 75,876 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,841 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,460 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,827 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,569 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 51,429 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 20,157 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 18,960 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,410 | 1.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 21,145 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,983 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 37,060 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $921.0K | 41,711 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $801.2K | 16,147 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $754.9K | 10,278 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $734.5K | 9,304 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $556.8K | 3,214 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $512.7K | 1,982 | 0.5% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $504.6K | 8,654 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $494.7K | 12,565 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $428.3K | 7,264 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $428.0K | 913 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $372.5K | 687 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $372.5K | 1,677 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $323.1K | 575 | 0.3% |
| EA Series Trust(CAOS) | Alpha Architect | 02072L516 | $317.9K | 3,615 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $300.1K | 10,140 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $282.8K | 2,545 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $266.9K | 2,400 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $262.6K | 1,731 | 0.2% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $259.2K | 22,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.3K | 1,953 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $226.8K | 7,262 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.9K | 1,350 | 0.2% |
| 2023 ETF Series Trust II(QLTI) | GMO INTL QUALITY | 90139K308 | $212.0K | 9,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $207.9K | 443 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $202.1K | 2,662 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $117.3K | 34,691 | 0.1% |