Q1 2025 Holdings
Filed 2025-04-11 | 160 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $33.0M | 1,097,679 | 8.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.0M | 1,349,447 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.2M | 240,612 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 42,523 | 5.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $19.8M | 255,579 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.2M | 320,108 | 4.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.1M | 130,491 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 24,926 | 3.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.3M | 368,344 | 3.6% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $12.0M | 383,700 | 3.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $11.5M | 180,791 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 34,715 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.4M | 271,857 | 1.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.6M | 208,875 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,791 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 60,849 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 62,592 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.5M | 163,308 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 11,299 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 75,040 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.6M | 53,606 | 1.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $3.4M | 66,053 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 15,104 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.2M | 9,668 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,975 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.8M | 74,597 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,735 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.5M | 91,216 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4M | 24,686 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 50,204 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,233 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2M | 19,674 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 53,025 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 10,012 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,854 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,719 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 91,458 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,216 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 23,838 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 25,803 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,539 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,357 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.6M | 39,200 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 56,060 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,362 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,972 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,756 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 16,397 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,054 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,228 | 0.3% |