Q1 2025 Holdings
Filed 2025-05-07 | 103 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.4M | 49,348 | 7.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.7M | 239,794 | 6.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 138,798 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 45,670 | 5.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.7M | 336,627 | 4.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.3M | 339,686 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.1M | 157,541 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,213 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.1M | 149,125 | 2.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.1M | 163,806 | 2.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.0M | 93,812 | 2.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.9M | 137,660 | 2.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.3M | 165,459 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 35,750 | 2.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.8M | 123,912 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 74,550 | 2.1% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $3.6M | 77,970 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 30,766 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 35,191 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,909 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,849 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 32,758 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,504 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,286 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,818 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,289 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 11,333 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,204 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,877 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 57,992 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,063 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,616 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,673 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,461 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $979.6K | 19,595 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $974.1K | 3,971 | 0.5% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $913.1K | 15,737 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $874.2K | 31,709 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $785.0K | 13,532 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $768.0K | 63,625 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $734.1K | 1,972 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $724.5K | 3,632 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $661.8K | 18,446 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $608.2K | 9,794 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $564.2K | 1,563 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $561.2K | 6,761 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $558.4K | 9,773 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $528.6K | 10,571 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $527.6K | 19,848 | 0.3% |