Q1 2025 Holdings
Filed 2025-04-22 | 71 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.9M | 307,233 | 22.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7M | 500,654 | 7.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.8M | 148,666 | 5.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $8.7M | 439,923 | 5.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.8M | 97,902 | 4.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.6M | 223,054 | 4.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.4M | 135,161 | 3.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2M | 231,748 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.1M | 87,924 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 208,617 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.4M | 203,434 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 87,690 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,902 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 15,710 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 151,743 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 51,808 | 1.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.4M | 23,767 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,699 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 60,046 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 72,874 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 19,860 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,753 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 25,187 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 48,381 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 9,622 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 13,585 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,662 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $995.9K | 21,913 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $908.6K | 17,785 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $869.0K | 5,365 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $849.2K | 15,648 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $838.8K | 16,614 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $767.7K | 4,048 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $745.6K | 2,899 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $711.0K | 14,389 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $674.8K | 14,159 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647.4K | 1,204 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $643.0K | 14,646 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $632.1K | 6,703 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $557.9K | 11,174 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $537.9K | 5,993 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $494.6K | 1,987 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $471.2K | 990 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $465.8K | 1,895 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $455.4K | 1,721 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $453.7K | 3,556 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $438.4K | 5,921 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $425.9K | 5,300 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $404.7K | 859 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $403.2K | 1,290 | 0.2% |