Q1 2025 Holdings
Filed 2025-04-22 | 59 holdings | $341.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $65.7M | 1,389,114 | 19.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $49.4M | 1,285,590 | 14.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.8M | 93,042 | 14.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.7M | 454,796 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.9M | 69,832 | 7.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.5M | 571,433 | 5.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.9M | 215,202 | 3.8% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $10.3M | 100,734 | 3.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $10.0M | 235,953 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 496,532 | 2.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.0M | 98,009 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,571 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 57,665 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,799 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,385 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.2M | 83,532 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,342 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,584 | 0.8% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.8M | 35,073 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 51,651 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3M | 23,359 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 21,394 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 26,673 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 53,685 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,625 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,119 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,672 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,003 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,250 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,548 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $876.8K | 24,486 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $815.4K | 3,677 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $797.5K | 20,345 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $778.9K | 3,772 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $669.9K | 2,496 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $649.9K | 16,051 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $600.6K | 1,923 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $500.9K | 10,019 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $435.2K | 2,599 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $419.2K | 1,161 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $381.3K | 8,425 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380.9K | 715 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $378.4K | 13,110 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $371.7K | 24,765 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $355.5K | 5,274 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.0K | 2,095 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $299.9K | 2,261 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294.0K | 526 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $282.5K | 5,601 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $260.5K | 9,801 | 0.1% |