Q1 2025 Holdings
Filed 2025-05-09 | 7965 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $44.9M | 120,911 | 13.3% |
| Dimensional US Equity(DFUS) | UIE | 25434V401 | $22.5M | 372,669 | 6.7% |
| Dimensional World Equity(DFAW) | UIE | 25434V617 | $19.6M | 320,374 | 5.8% |
| Dimensional U S Core(DFAC) | UIE | 25434V708 | $18.7M | 566,899 | 5.5% |
| Dimensional US High(DUHP) | UIE | 25434V831 | $14.4M | 434,571 | 4.3% |
| Dimensional U S Targeted(DFAT) | UIE | 25434V609 | $12.8M | 250,078 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 52,848 | 3.5% |
| Dimensional WLD EX US CR(DFAX) | UIE | 25434V880 | $11.6M | 444,416 | 3.5% |
| Dimensional US Core(DFAU) | UIE | 25434V104 | $9.5M | 247,311 | 2.8% |
| Dimensional Core Fixed(DFCF) | UIE | 25434V872 | $8.7M | 206,906 | 2.6% |
| Dimensional US(DFUV) | UIE | 25434V724 | $8.7M | 211,053 | 2.6% |
| Dimensnl Ultrashrt Fixed(DUSB) | UIE | 25434V591 | $7.3M | 144,000 | 2.2% |
| Dimensional US Small Cap(DFSV) | UIE | 25434V815 | $6.3M | 222,086 | 1.9% |
| Dimensional(DFIV) | UIE | 25434V807 | $6.2M | 156,436 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $6.0M | 11,771 | 1.8% |
| Dimensional US SUS Core(DFSU) | UIE | 25434V716 | $5.9M | 164,135 | 1.7% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $5.2M | 186,427 | 1.5% |
| Vanguard Short Term(VGSH) | UIE | 92206C102 | $4.7M | 80,909 | 1.4% |
| Vanguard Information(VGT) | UIE | 92204A702 | $4.6M | 8,604 | 1.4% |
| Dimensionl US Large Cap(DFLV) | UIE | 25434V666 | $4.2M | 138,516 | 1.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.2M | 7,944 | 1.3% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $4.1M | 23,505 | 1.2% |
| Ishares 10-20 Year Tsury(TLH) | UIE | 464288653 | $4.0M | 38,888 | 1.2% |
| Dimensional Intern Core(DFAI) | UIE | 25434V203 | $3.7M | 119,028 | 1.1% |
| Dimensional U S Small(DFAS) | UIE | 25434V500 | $3.5M | 57,989 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,251 | 0.9% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $2.9M | 9,864 | 0.9% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $2.7M | 13,886 | 0.8% |
| Dimensional US Real(DFAR) | UIE | 25434V823 | $2.6M | 107,620 | 0.8% |
| Dimensional Shrt DRT FXD(DFSD) | UIE | 25434V864 | $2.5M | 51,616 | 0.7% |
| Ishares Gold ETF(IAU) | UIE | 464285204 | $2.1M | 36,064 | 0.6% |
| VAN Ultra Shrt BND(VUSB) | UIE | 92203C303 | $2.1M | 42,340 | 0.6% |
| Vanguard Short Term COR(VCSH) | UIE | 92206C409 | $2.0M | 25,140 | 0.6% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $2.0M | 3,509 | 0.6% |
| VAG Itm-Term Treasury(VGIT) | UIE | 92206C706 | $1.9M | 32,035 | 0.6% |
| Vanguard Mega Cap Growth(MGK) | UIE | 921910816 | $1.9M | 6,115 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 10,644 | 0.5% |
| Dimensional Intern Small(DISV) | UIE | 25434V781 | $1.8M | 60,832 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 8,966 | 0.5% |
| Ishares 20 PLS Year(TLT) | UIE | 464287432 | $1.7M | 18,759 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 15,181 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,139 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,859 | 0.5% |
| Dimensional Nationl(DFNM) | UIE | 25434V849 | $1.4M | 28,711 | 0.4% |
| Vanguard Muni BND TAX(VTEB) | UIE | 922907746 | $1.2M | 24,296 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,778 | 0.4% |
| US Treasury 3 Month Bill(TBIL) | UIE | 74933W452 | $1.1M | 22,336 | 0.3% |
| Dimensional US Lrge CP(DFVX) | UIE | 25434V641 | $1.1M | 16,783 | 0.3% |
| Vanguard Total World(VT) | UIE | 922042742 | $1.1M | 9,239 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,786 | 0.3% |