Q1 2025 Holdings
Filed 2025-05-13 | 66 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.7M | 153,462 | 8.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.4M | 132,681 | 8.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 144,526 | 5.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9M | 47,559 | 4.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8M | 158,259 | 4.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 70,676 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 22,169 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 73,047 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 149,995 | 3.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 38,878 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 33,871 | 3.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.3M | 100,897 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 35,204 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,702 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,235 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,030 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.2M | 32,559 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,579 | 1.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.9M | 40,364 | 1.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.8M | 71,785 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 13,613 | 1.5% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.5M | 42,542 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 33,738 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 28,611 | 1.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.3M | 26,572 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,581 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 12,388 | 1.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.1M | 48,208 | 1.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.1M | 16,124 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $972.7K | 9,223 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $966.4K | 1,903 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797.7K | 1,776 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $777.3K | 6,096 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $775.8K | 12,418 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $772.1K | 1 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $763.0K | 3,305 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $741.7K | 18,003 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $738.0K | 6,000 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $679.0K | 6,516 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $677.4K | 5,332 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $645.0K | 25,687 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $614.4K | 11,390 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $598.9K | 7,800 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $596.3K | 2,829 | 0.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $564.9K | 17,849 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $550.5K | 4,262 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $518.3K | 4,025 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $456.4K | 15,682 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $446.1K | 5,484 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $445.6K | 5,013 | 0.4% |