Q1 2025 Holdings
Filed 2025-04-29 | 189 holdings | $609.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $118.3M | 3,585,004 | 19.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $54.8M | 594,098 | 9.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.6M | 2,018,017 | 7.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $44.0M | 476,382 | 7.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $42.5M | 931,524 | 7.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $28.2M | 1,256,274 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.9M | 708,766 | 4.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $17.7M | 259,445 | 2.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $16.6M | 678,218 | 2.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $11.8M | 262,288 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.6M | 194,342 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 207,246 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 109,682 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 31,577 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,094 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.6M | 112,368 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 40,619 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 23,195 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 60,381 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,438 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.4M | 134,764 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,301 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 113,187 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,449 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,736 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,118 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,044 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,666 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,825 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,803 | 0.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.1M | 83,092 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,415 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,670 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 13,922 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,126 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,442 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,606 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.7M | 62,070 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.7M | 68,325 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,871 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,432 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,358 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 16,507 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 59,698 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 18,578 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,660 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,245 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,193 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,063 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,968 | 0.2% |