Q1 2025 Holdings
Filed 2025-05-02 | 63 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimesional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.8M | 346,122 | 8.9% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $8.6M | 15,337 | 7.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1M | 89,016 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7M | 127,092 | 6.4% |
| Vanguard Whitehall FDS(VWOB) | EM MC GOV BD ETF | 921946885 | $7.5M | 117,217 | 6.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.5M | 162,632 | 5.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.1M | 55,330 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,841 | 4.6% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $4.8M | 77,091 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,918 | 3.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.0M | 52,674 | 3.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.9M | 103,337 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 15,925 | 2.7% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9M | 58,030 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,857 | 2.4% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.9M | 9,771 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,134 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,312 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,713 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,497 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,603 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 55,739 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,810 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $1.2M | 33,041 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,372 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,206 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,330 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,044 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $953.8K | 8,801 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATIONAL VAL FD | 25434V807 | $851.6K | 21,636 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $822.0K | 8,205 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $774.0K | 1,651 | 0.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $705.2K | 4,514 | 0.6% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $693.0K | 2,840 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $686.2K | 29,063 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670.1K | 1,163 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $660.6K | 11,322 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $624.0K | 3,128 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BD MRKT | 921937835 | $577.0K | 7,855 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $574.7K | 2,249 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $536.1K | 12,745 | 0.4% |
| Bitwise Bitcoin ETF Trust(BITB) | SHS BEN INT | 09174C104 | $524.8K | 11,694 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.5K | 508 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $462.5K | 4,337 | 0.4% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $460.6K | 10,177 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $420.5K | 1,147 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $416.7K | 2,491 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $366.2K | 1,425 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $325.4K | 3,112 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $319.5K | 1,596 | 0.3% |