Q1 2025 Holdings
Filed 2025-04-16 | 51 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.4M | 141,051 | 18.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $26.2M | 315,671 | 17.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.6M | 1,112,544 | 16.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.5M | 331,725 | 13.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.9M | 309,472 | 11.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,702 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,791 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.8M | 57,572 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 60,033 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,987 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 4,614 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,420 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,651 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.0M | 24,706 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.0M | 31,122 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,931 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $924.5K | 3,597 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885.9K | 2,360 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $854.0K | 11,163 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $849.3K | 30,170 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $829.4K | 3,740 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $815.3K | 6,009 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $722.6K | 2,870 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $631.7K | 6,805 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $623.4K | 13,773 | 0.4% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $591.2K | 32,394 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $517.3K | 851 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $504.8K | 4,137 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $462.4K | 1,890 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $437.2K | 2,294 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $408.9K | 4,927 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $396.7K | 1,786 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $363.9K | 6,949 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $353.7K | 6,144 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $353.2K | 1,668 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $351.7K | 3,885 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $345.4K | 6,594 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $345.2K | 931 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $315.9K | 4,457 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $298.7K | 5,463 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.1K | 2,886 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $290.8K | 3,660 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $282.3K | 3,227 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $277.3K | 9,524 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $277.1K | 10,723 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $246.7K | 2,830 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226.8K | 726 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $223.5K | 1,336 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $208.1K | 1,788 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207.8K | 666 | 0.1% |