Q1 2025 Holdings
Filed 2025-04-29 | 59 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.2M | 172,325 | 15.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $15.0M | 491,275 | 12.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 39,813 | 12.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 17,803 | 5.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 96,331 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 112,333 | 4.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.8M | 86,350 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 20,464 | 3.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.3M | 180,904 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 20,279 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,544 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 20,492 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 16,452 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,922 | 2.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.6M | 31,111 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 40,494 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,148 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $942.5K | 3,429 | 0.8% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $939.7K | 18,699 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799.2K | 2,129 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $748.5K | 4,018 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $732.5K | 3,624 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $660.8K | 6,097 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $650.2K | 3,259 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $629.3K | 3,302 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $620.1K | 23,532 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $611.2K | 18,527 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $570.4K | 11,683 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $564.7K | 2,968 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $558.3K | 1,593 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $551.3K | 10,845 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $550.2K | 5,574 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $485.9K | 843 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $478.7K | 11,846 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $446.2K | 3,860 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $443.2K | 4,238 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $423.5K | 757 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $406.7K | 2,380 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.8K | 2,290 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $357.7K | 6,947 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $326.5K | 7,213 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $322.4K | 3,442 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $317.4K | 1,576 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $315.7K | 576 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $315.6K | 1,421 | 0.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $295.3K | 8,633 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $290.0K | 1,119 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281.6K | 302 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $274.9K | 2,340 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $267.7K | 2,535 | 0.2% |