Q1 2025 Holdings
Filed 2025-04-15 | 56 holdings | $485.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.6M | 201,089 | 15.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $47.1M | 758,678 | 9.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.7M | 532,617 | 8.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $37.2M | 790,495 | 7.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.1M | 544,076 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.7M | 404,948 | 6.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $29.0M | 948,486 | 6.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $25.8M | 904,459 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.9M | 299,352 | 4.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.8M | 585,894 | 3.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $15.3M | 590,889 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.0M | 51,725 | 2.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.5M | 296,834 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 182,398 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.9M | 340,682 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 152,874 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 42,636 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 33,133 | 1.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7.0M | 126,730 | 1.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.6M | 189,624 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.6M | 162,139 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 12,502 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,428 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1M | 55,179 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,104 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 30,057 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 13,019 | 0.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.4M | 34,887 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 36,622 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,796 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,391 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 18,007 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,095 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.3M | 16,475 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,856 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,870 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $957.8K | 16,239 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $907.9K | 39,202 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $845.6K | 20,747 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $726.4K | 13,641 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $652.2K | 11,328 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $485.8K | 18,765 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $467.5K | 13,375 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $124.3K | 12,811 | 0.0% |