Q1 2025 Holdings
Filed 2025-05-06 | 70 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $34.6M | 905,891 | 17.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.4M | 139,300 | 11.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.5M | 317,286 | 7.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.7M | 547,528 | 7.5% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ THE NEXT FR | 301505590 | $13.3M | 1,056,619 | 6.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.0M | 473,240 | 5.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.2M | 79,520 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.4M | 303,860 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 126,042 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 30,839 | 3.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.0M | 109,945 | 2.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.0M | 94,239 | 2.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.6M | 54,958 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,331 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 67,047 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,708 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 62,694 | 1.1% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $2.2M | 151,055 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 41,263 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 34,692 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,651 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,175 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,667 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,100 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,612 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 43,757 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,673 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,933 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $956.0K | 3,129 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $883.7K | 3,554 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $840.1K | 27,215 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $774.5K | 1,428 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $742.6K | 4,298 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $604.5K | 2,337 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592.8K | 5,469 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.0K | 2,749 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $533.5K | 2,665 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $496.2K | 1,354 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $491.5K | 1,992 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $466.9K | 831 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420.3K | 3,534 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $419.4K | 7,187 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $367.6K | 2,771 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $344.7K | 1,489 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $332.1K | 1,319 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $307.7K | 598 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $304.0K | 2,070 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $295.3K | 1,218 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $293.8K | 926 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $290.2K | 7,042 | 0.1% |