Q1 2025 Holdings
Filed 2025-04-23 | 25 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.2M | 603,830 | 15.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $20.9M | 663,453 | 13.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 35,123 | 11.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.9M | 542,674 | 10.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.8M | 198,113 | 8.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.6M | 133,998 | 8.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $11.6M | 418,133 | 7.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7M | 41,268 | 5.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0M | 270,808 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 19,399 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3M | 94,634 | 2.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $4.3M | 165,544 | 2.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6M | 27,959 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,915 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $991.5K | 4,463 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $870.8K | 8,259 | 0.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $848.6K | 14,240 | 0.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $843.4K | 9,163 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.2K | 2,750 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.1K | 1,274 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $331.6K | 2,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271.0K | 484 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.6K | 243 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225.7K | 821 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.4K | 1,987 | 0.1% |