Q1 2025 Holdings
Filed 2025-04-30 | 108 holdings | $149.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3M | 100,824 | 8.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6M | 176,066 | 7.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.1M | 137,839 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.5M | 94,171 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 17,364 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2M | 104,519 | 4.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.8M | 61,445 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 58,284 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 25,678 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2M | 105,791 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 73,607 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 22,861 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 54,672 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.7M | 57,771 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.6M | 11,881 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 44,173 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.3M | 4,026 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 35,382 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 22,788 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 42,173 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 50,310 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,502 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 17,682 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 62,979 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 37,942 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,750 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,957 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2M | 3,305 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 25,027 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.2M | 29,255 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,646 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 31,103 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 9,432 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.0M | 12,793 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $968.2K | 3,744 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $956.1K | 5,017 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $937.4K | 25,938 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $936.7K | 29,017 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $917.4K | 6,532 | 0.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $914.8K | 11,795 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $869.2K | 1,547 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $828.6K | 21,886 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $809.0K | 18,143 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $808.3K | 16,000 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $796.3K | 34,381 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $775.3K | 28,832 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $771.0K | 9,296 | 0.5% |
| Progressive Corp(PGR)A | COM | 743315103 | $770.2K | 2,721 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $755.8K | 12,954 | 0.5% |
| Tapestry Inc(TPR)A | COM | 876030107 | $750.9K | 10,664 | 0.5% |