Q1 2025 Holdings
Filed 2025-04-11 | 40 holdings | $245.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $55.0M | 2,094,830 | 22.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $43.8M | 1,630,614 | 17.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $37.2M | 390,534 | 15.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.1M | 609,025 | 8.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.5M | 147,729 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 44,636 | 5.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.3M | 408,592 | 4.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $11.1M | 187,827 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 115,364 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 63,030 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.7M | 141,570 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,705 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,481 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,789 | 0.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.0M | 51,554 | 0.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.4M | 47,082 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,869 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 16,332 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $978.9K | 6,973 | 0.4% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $895.6K | 20,354 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793.8K | 1,419 | 0.3% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $790.9K | 76,637 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $767.7K | 3,087 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.8K | 6,153 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $659.5K | 2,969 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $582.6K | 2,022 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $528.5K | 22,254 | 0.2% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $524.9K | 19,668 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.1K | 1,303 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $469.8K | 4,271 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $416.0K | 2,432 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $400.7K | 1,807 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $352.8K | 1,364 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $325.3K | 4,426 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $300.0K | 2,587 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.3K | 469 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245.5K | 786 | 0.1% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $234.7K | 7,640 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $217.8K | 6,033 | 0.1% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $161.9K | 23,880 | 0.1% |