Q1 2025 Holdings
Filed 2025-04-08 | 53 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.6M | 481,233 | 11.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.3M | 284,491 | 9.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $26.1M | 678,652 | 9.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.6M | 132,584 | 9.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $20.9M | 503,973 | 7.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.4M | 219,698 | 7.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.7M | 252,082 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.1M | 173,162 | 5.4% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $13.7M | 232,187 | 4.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.3M | 102,137 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6M | 26,490 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 132,273 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 27,874 | 2.7% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $6.3M | 101,435 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 98,769 | 2.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.8M | 161,061 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 134,862 | 1.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.5M | 37,414 | 0.9% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.0M | 39,161 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 13,579 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 22,153 | 0.6% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.5M | 25,686 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.5M | 32,416 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 19,416 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,321 | 0.5% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $1.1M | 29,969 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,520 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $989.8K | 1,825 | 0.4% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $939.7K | 18,290 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $862.6K | 11,002 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854.5K | 4,491 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $659.5K | 25,474 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $585.3K | 1,099 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $542.8K | 2,138 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $496.3K | 2,873 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $470.2K | 14,254 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.5K | 740 | 0.2% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $414.8K | 9,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.6K | 1,033 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $384.3K | 684 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $366.4K | 3,741 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $327.7K | 6,901 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.8K | 921 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $257.0K | 11,110 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $256.7K | 10,162 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $256.5K | 10,606 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $256.0K | 10,575 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $254.7K | 11,698 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $254.3K | 11,430 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $253.5K | 11,306 | 0.1% |