Q1 2025 Holdings
Filed 2025-04-21 | 756 holdings | $414.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.8M | 686,938 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.8M | 283,606 | 5.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.1M | 635,280 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 98,467 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 281,616 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 23,105 | 3.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.3M | 400,151 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1M | 93,760 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.0M | 334,264 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7M | 57,636 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7M | 135,137 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 42,699 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0M | 114,595 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9M | 146,952 | 2.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.1M | 225,076 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.9M | 158,441 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.5M | 88,648 | 1.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.5M | 179,778 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.2M | 149,649 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.7M | 75,710 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 124,582 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.6M | 219,726 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 31,123 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 85,122 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 80,067 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1M | 99,226 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 51,039 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.5M | 193,933 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.1M | 170,290 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 68,193 | 1.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.0M | 237,643 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 81,047 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 182,194 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,067 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.3M | 127,206 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,776 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,857 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 107,958 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,599 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,259 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 28,445 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 120,777 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 29,333 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.3M | 70,536 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 90,438 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,047 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 16,666 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,414 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 31,693 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7M | 17,298 | 0.4% |