Q1 2025 Holdings
Filed 2025-04-25 | 102 holdings | $519.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $80.8M | 1,335,847 | 15.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $53.1M | 672,858 | 10.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $47.6M | 225,629 | 9.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $44.7M | 970,924 | 8.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $39.8M | 1,601,883 | 7.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.9M | 509,269 | 5.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.6M | 505,133 | 4.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.5M | 508,149 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.9M | 228,698 | 3.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $19.2M | 388,266 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.8M | 92,410 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 69,876 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.1M | 606,604 | 2.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $11.8M | 335,532 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 92,762 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.8M | 143,500 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 14,390 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2M | 45,730 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.9M | 69,175 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,223 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 15,173 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,166 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 36,146 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,400 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,221 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 88,500 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 7,736 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,794 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,076 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,546 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,645 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,862 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 62,291 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,443 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,317 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,636 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 19,260 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,214 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 11,606 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,258 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.0M | 17,346 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $998.1K | 2,129 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $975.3K | 4,873 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $910.3K | 1,102 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $888.0K | 17,857 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $851.7K | 14,254 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $776.2K | 15,321 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $774.0K | 168 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $714.6K | 4,305 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $663.3K | 25,171 | 0.1% |