Q1 2025 Holdings
Filed 2025-04-15 | 91 holdings | $653.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $86.8M | 3,747,793 | 13.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.6M | 304,494 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.0M | 140,293 | 8.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.5M | 626,767 | 7.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $46.3M | 1,748,539 | 7.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $33.0M | 839,021 | 5.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $27.7M | 1,070,693 | 4.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $26.9M | 881,072 | 4.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.3M | 163,750 | 4.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $22.2M | 396,884 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.6M | 380,117 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.5M | 99,312 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.2M | 64,442 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.6M | 63,860 | 2.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $14.1M | 536,792 | 2.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.5M | 408,451 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6M | 285,238 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 298,478 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.4M | 95,523 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3M | 138,616 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 115,578 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 68,709 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.6M | 139,142 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.0M | 120,268 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 49,372 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.5M | 82,386 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.3M | 54,187 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 57,617 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.9M | 59,183 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 21,380 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.3M | 58,113 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 63,874 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 51,030 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 64,745 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 38,203 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 7,052 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 76,343 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 20,616 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,053 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 69,243 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,094 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 16,267 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 11,422 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 41,920 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3M | 29,315 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,805 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,914 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.2M | 29,592 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,394 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 13,862 | 0.2% |