Q1 2025 Holdings
Filed 2025-04-25 | 60 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $224.9K | 6,224 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $232.5K | 11,362 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $255.8K | 5,063 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $270.4K | 8,725 | 0.3% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $285.3K | 2,600 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $294.8K | 2,918 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $328.7K | 6,316 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $362.7K | 2,712 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $367.6K | 6,746 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $376.4K | 4,684 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $380.7K | 10,089 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $396.0K | 1,719 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $432.6K | 11,240 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $444.4K | 2,617 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $473.0K | 23,109 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $480.1K | 13,160 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $507.4K | 955 | 0.5% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $610.8K | 14,002 | 0.6% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $662.7K | 6,608 | 0.7% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $664.8K | 23,108 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $740.9K | 30,963 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $787.2K | 32,289 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $807.0K | 8,787 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $921.3K | 18,630 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $950.2K | 12,664 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $995.8K | 14,573 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 44,361 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,827 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 43,071 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,313 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 49,944 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,779 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 39,387 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 22,219 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 52,029 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,961 | 1.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.3M | 25,573 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.5M | 60,763 | 1.4% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $1.5M | 46,766 | 1.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.5M | 74,383 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 25,153 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,516 | 1.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.9M | 38,068 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 13,021 | 2.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2M | 19,064 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,018 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 94,936 | 2.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.6M | 114,897 | 2.6% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $2.9M | 87,885 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 40,437 | 2.9% |