Q1 2025 Holdings
Filed 2025-05-02 | 59 holdings | $242.9M | 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 | $41.0M | 1,242,929 | 16.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $31.7M | 949,334 | 13.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.4M | 627,338 | 9.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $22.0M | 981,282 | 9.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.2M | 458,117 | 6.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $12.2M | 227,721 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.0M | 383,233 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.2M | 186,745 | 4.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.1M | 236,746 | 3.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.3M | 359,891 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3M | 96,156 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 75,196 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 66,234 | 2.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.7M | 73,791 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 215,747 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 35,883 | 1.3% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $3.2M | 116,816 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 34,107 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.8M | 67,901 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 15,647 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,470 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,276 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,424 | 0.5% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.0M | 26,990 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 21,908 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $988.3K | 8,107 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $882.7K | 20,987 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $634.9K | 24,233 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $540.6K | 9,171 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $509.6K | 2,010 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $496.4K | 601 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.5K | 4,057 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $447.1K | 2,673 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $435.2K | 9,444 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $431.6K | 16,094 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $400.1K | 4,001 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $399.5K | 2,477 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.6K | 1,827 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $337.4K | 8,013 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $322.0K | 13,903 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $295.2K | 3,196 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $291.7K | 4,861 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $277.3K | 11,064 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $272.4K | 2,934 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $271.6K | 5,571 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $269.5K | 1,919 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $268.8K | 2,866 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $262.9K | 1,184 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $258.4K | 1,809 | 0.1% |