Q1 2025 Holdings
Filed 2025-04-30 | 55 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.2M | 336,947 | 14.6% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $13.6M | 270,343 | 9.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.4M | 112,208 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 59,532 | 6.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0M | 431,940 | 6.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 294,334 | 6.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 162,416 | 6.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.7M | 86,695 | 5.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.7M | 88,065 | 3.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.4M | 115,910 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 73,179 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 25,613 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.2M | 115,869 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.6M | 45,368 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 64,106 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 12,056 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,104 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,071 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,614 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 10,052 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 26,890 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 30,276 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 34,342 | 0.9% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.3M | 32,938 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,311 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,473 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $758.3K | 15,958 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $756.0K | 4,018 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $738.8K | 2,046 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $691.6K | 3,635 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $675.0K | 13,826 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $653.5K | 8,349 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $594.2K | 9,000 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $493.5K | 9,267 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.5K | 2,978 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $438.0K | 9,678 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $425.1K | 10,107 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $386.7K | 12,381 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $383.7K | 3,540 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $382.1K | 1,350 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $323.9K | 4,599 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $317.2K | 4,142 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $316.9K | 3,141 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $300.1K | 5,000 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $296.5K | 1,721 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $268.6K | 466 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $253.5K | 6,765 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $251.4K | 686 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $229.2K | 5,198 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $227.0K | 1,028 | 0.1% |