Q1 2025 Holdings
Filed 2025-04-10 | 994 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $217.6K | 7,729 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $218.1K | 2,170 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $219.4K | 894 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222.2K | 1,304 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $230.1K | 1,421 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $231.3K | 754 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.3K | 1,104 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $233.2K | 11,902 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $238.7K | 889 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $240.2K | 1,163 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $248.1K | 11,532 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $249.6K | 681 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $256.1K | 2,760 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $257.1K | 3,651 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $258.7K | 2,120 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $259.4K | 1,932 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $260.8K | 2,249 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.5K | 2,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $265.3K | 3,364 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $265.4K | 3,427 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $269.9K | 10,568 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $272.2K | 2,758 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280.7K | 1,625 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $280.9K | 2,000 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $282.0K | 1,651 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $304.3K | 4,377 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $309.1K | 6,004 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.2K | 891 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.7K | 1,654 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.9K | 2,127 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $329.5K | 4,209 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $347.8K | 1,503 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $354.2K | 15,243 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $356.0K | 2,374 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.1K | 2,994 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $365.2K | 1,421 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.2K | 2,226 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $372.2K | 3,974 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $395.8K | 2,366 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $396.0K | 3,838 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $402.8K | 3,903 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $403.1K | 3,029 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $404.0K | 7,712 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $407.7K | 4,213 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $412.5K | 7,876 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $426.4K | 13,876 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $428.9K | 18,306 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $440.3K | 1,723 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $447.8K | 1,240 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $482.0K | 5,370 | 0.2% |