Q1 2025 Holdings
Filed 2025-05-15 | 132 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 28,598 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,044 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 117,112 | 3.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $7.4M | 90,303 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 20,645 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 55,722 | 4.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.7M | 133,138 | 5.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.2M | 227,038 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9M | 50,052 | 5.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $13.0M | 138,806 | 5.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $13.4M | 532,182 | 5.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $13.6M | 587,231 | 6.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.2M | 397,750 | 6.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.6M | 652,057 | 6.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.2M | 299,778 | 6.6% |