Q1 2025 Holdings
Filed 2025-04-23 | 58 holdings | $320.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.2M | 702,763 | 14.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $44.6M | 1,607,348 | 13.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.1M | 847,714 | 8.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.6M | 1,283,864 | 8.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $21.0M | 746,711 | 6.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.7M | 810,132 | 6.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.9M | 472,136 | 6.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.7M | 707,720 | 5.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.8M | 258,280 | 5.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $15.0M | 357,263 | 4.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.7M | 318,877 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 148,527 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 91,211 | 2.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.8M | 94,592 | 1.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.5M | 104,118 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,723 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 77,964 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.6M | 35,934 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 24,202 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 45,335 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 15,386 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 22,207 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,536 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $912.4K | 41,324 | 0.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $881.9K | 23,192 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $880.9K | 33,392 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $853.9K | 32,590 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $838.2K | 12,648 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $718.6K | 31,029 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $698.5K | 3,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $617.4K | 2,779 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $541.2K | 3,133 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $531.8K | 15,576 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $526.1K | 21,613 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $471.8K | 6,635 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $453.8K | 10,964 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $450.2K | 9,474 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $441.3K | 8,704 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $424.3K | 15,174 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $371.0K | 14,129 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $339.6K | 1,236 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $337.5K | 9,280 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336.7K | 599 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $323.4K | 7,370 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297.0K | 578 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.5K | 1,511 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $260.0K | 6,915 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $259.9K | 2,015 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $259.1K | 6,669 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $239.8K | 16,796 | 0.1% |