Q1 2025 Holdings
Filed 2025-04-29 | 21 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $32.6M | 1,211,536 | 20.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5M | 96,348 | 16.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8M | 214,870 | 10.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.9M | 284,150 | 8.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.1M | 174,650 | 7.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.7M | 308,695 | 5.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.6M | 80,952 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4M | 36,460 | 4.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.1M | 243,660 | 4.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.9M | 253,730 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 79,245 | 3.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.7M | 241,461 | 3.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.7M | 201,385 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,615 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $671.1K | 5,500 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $553.8K | 4,985 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $514.2K | 2,315 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $325.9K | 13,390 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $325.3K | 2,945 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $325.2K | 3,545 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $324.4K | 4,300 | 0.2% |