Q1 2025 Holdings
Filed 2025-05-07 | 156 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.5M | 639,454 | 17.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.0M | 189,117 | 13.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.7M | 100,364 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 340,661 | 6.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 37,124 | 5.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $6.5M | 84,995 | 4.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.4M | 39,987 | 3.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.8M | 80,812 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 117,469 | 2.7% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $3.6M | 131,603 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 71,131 | 2.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 126,218 | 2.4% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $3.3M | 140,309 | 2.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.6M | 52,258 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 20,579 | 1.8% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $2.4M | 47,855 | 1.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3M | 63,764 | 1.6% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $2.1M | 59,868 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 26,906 | 1.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 40,248 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 33,334 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.6M | 32,218 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 16,138 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 11,320 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 16,599 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $936.1K | 9,209 | 0.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $827.2K | 13,413 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $819.0K | 21,017 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $803.3K | 30,096 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $795.8K | 8,617 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $790.9K | 25,099 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $682.8K | 4,099 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $647.9K | 11,594 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $556.1K | 2,598 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $524.0K | 14,633 | 0.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $502.5K | 18,043 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $499.6K | 1,817 | 0.4% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $487.7K | 16,376 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $463.8K | 1,209 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $404.0K | 10,738 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387.3K | 756 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $382.3K | 4,887 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.6K | 825 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $346.2K | 3,371 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $338.8K | 6,489 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $306.3K | 1,143 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $298.5K | 8,373 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $262.1K | 11,411 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.9K | 2,245 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $252.5K | 2,300 | 0.2% |