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(DFAI) | INTL CORE EQT MK | 25434V203 | $515.5K | 16,508 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $529.0K | 20,471 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $532.2K | 3,315 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $538.7K | 5,101 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $544.4K | 10,664 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $558.3K | 3,698 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $573.2K | 14,912 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $583.9K | 11,613 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $584.1K | 1,013 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $600.9K | 26,145 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $603.0K | 5,719 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $623.0K | 9,827 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $624.4K | 6,540 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $661.9K | 11,278 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $673.0K | 1,815 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $673.3K | 3,375 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $677.4K | 1,272 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $685.4K | 20,620 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $687.0K | 3,651 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $696.1K | 96,680 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $725.3K | 12,054 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $746.4K | 12,663 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $785.8K | 1,473 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $921.9K | 2,959 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $933.6K | 35,634 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $940.4K | 10,788 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $943.8K | 7,125 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $978.2K | 2,086 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,015 | 0.3% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $1.0M | 16,526 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 32,324 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 6,222 | 0.3% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.1M | 24,624 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,393 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 19,336 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3M | 48,735 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 49,218 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 84,426 | 0.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.4M | 59,820 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 59,956 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 55,015 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,941 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,957 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 32,003 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,127 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 16,440 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 55,730 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 40,487 | 0.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7M | 57,317 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,391 | 0.6% |