Q1 2025 Holdings
Filed 2025-05-05 | 96 holdings | $582.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $93.9M | 3,380,038 | 16.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $73.9M | 942,162 | 12.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $65.7M | 817,114 | 11.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $65.0M | 996,328 | 11.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $35.4M | 461,713 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.3M | 65,471 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.8M | 362,782 | 3.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $21.5M | 814,741 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.5M | 294,009 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.5M | 70,780 | 3.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.7M | 162,210 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $12.1M | 460,158 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.5M | 182,345 | 1.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $9.8M | 117,192 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.5M | 125,713 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 65,358 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 33,496 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 57,843 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1M | 83,803 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.3M | 74,556 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.9M | 27,315 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,327 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,964 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,332 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,895 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,520 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 19,028 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,217 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 64,159 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,344 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,846 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.6M | 64,437 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.5M | 29,852 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,951 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 61,723 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.4M | 62,368 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.4M | 60,916 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.3M | 54,156 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 20,757 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,011 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,506 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.2M | 28,531 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.2M | 29,280 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,812 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,221 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $967.2K | 38,456 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $944.7K | 39,022 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $934.8K | 7,664 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.6K | 4,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836.5K | 2,228 | 0.1% |