Q1 2025 Holdings
Filed 2025-05-05 | 47 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 52,825 | 15.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.0M | 238,357 | 11.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.1M | 202,262 | 6.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.0M | 94,571 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 67,188 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 25,742 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 133,967 | 4.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.1M | 195,216 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 227,447 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,438 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 220,653 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 29,491 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,087 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,676 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 28,709 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 111,219 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 48,431 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 10,802 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,274 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,215 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,277 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,400 | 1.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.1M | 40,500 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,785 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,716 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 10,854 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 51,046 | 0.8% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.6M | 37,513 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,141 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3M | 17,783 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2M | 15,023 | 0.6% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1M | 31,406 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.0M | 13,966 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $947.7K | 12,316 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $869.7K | 20,086 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $791.4K | 12,810 | 0.4% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $739.5K | 17,667 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $727.9K | 11,069 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $700.5K | 12,980 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $660.0K | 18,262 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $513.7K | 12,603 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $484.7K | 11,159 | 0.3% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $476.2K | 10,211 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $465.1K | 14,004 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $447.7K | 14,335 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $401.7K | 12,800 | 0.2% |
| Couchbase Inc(BASE) | COM | 22207T101 | $252.0K | 16,000 | 0.1% |