Q1 2025 Holdings
Filed 2025-05-14 | 60 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.8M | 161,647 | 11.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.9M | 256,962 | 7.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.4M | 94,132 | 7.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.6M | 159,113 | 5.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4M | 224,381 | 5.7% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $6.3M | 182,834 | 4.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.9M | 202,604 | 4.6% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $5.5M | 109,449 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 136,772 | 3.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.1M | 148,845 | 3.2% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.7M | 75,175 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.5M | 56,080 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1M | 78,140 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 112,785 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.9M | 44,713 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 89,917 | 1.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.1M | 83,639 | 1.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.0M | 48,074 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.0M | 47,639 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 16,854 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,392 | 1.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.9M | 32,841 | 1.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.8M | 30,995 | 1.4% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.6M | 49,813 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,674 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 56,505 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 33,905 | 1.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.3M | 27,836 | 1.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.3M | 43,479 | 1.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.0M | 54,464 | 0.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $983.8K | 13,819 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $869.7K | 23,050 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $846.4K | 7,810 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $734.5K | 16,594 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $705.8K | 23,199 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655.5K | 1,746 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $633.4K | 14,726 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $591.5K | 21,594 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $563.2K | 6,461 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534.2K | 1,003 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $528.9K | 5,256 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $467.3K | 4,030 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $449.8K | 804 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.8K | 2,317 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.6K | 2,545 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $370.2K | 13,640 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $369.9K | 1,346 | 0.3% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $365.8K | 4,159 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315.9K | 2,022 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $311.9K | 3,985 | 0.2% |