Q1 2025 Holdings
Filed 2025-04-09 | 175 holdings | $670.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $94.6M | 1,023,555 | 14.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $81.7M | 2,280,462 | 12.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $32.3M | 927,060 | 4.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $28.6M | 432,298 | 4.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $23.5M | 456,237 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.4M | 608,406 | 3.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $19.7M | 583,918 | 2.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $19.4M | 739,953 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.5M | 307,890 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.7M | 566,603 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.9M | 364,825 | 2.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $16.6M | 269,948 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $16.0M | 549,721 | 2.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $15.7M | 365,936 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 69,423 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.4M | 299,372 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.2M | 203,776 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 117,130 | 1.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $9.5M | 177,686 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.7M | 257,529 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.3M | 104,920 | 0.9% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $6.2M | 240,241 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,153 | 0.8% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $5.5M | 209,336 | 0.8% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $5.5M | 208,325 | 0.8% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $4.6M | 175,679 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.4M | 107,513 | 0.7% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $4.4M | 167,133 | 0.7% |
| Ishares TR | IBONDS OCT 2025 | 46438G406 | $3.9M | 153,162 | 0.6% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $3.9M | 148,149 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.9M | 152,238 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 152,227 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 12,984 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,263 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.5M | 137,853 | 0.5% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $3.3M | 125,645 | 0.5% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $3.2M | 123,299 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.2M | 132,436 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.2M | 125,234 | 0.5% |
| Ishares TR(IBIK) | IBONDS OCT 2034 | 46438G679 | $2.8M | 108,178 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7M | 66,690 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,959 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6M | 104,519 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 110,223 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.5M | 93,672 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5M | 88,810 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.3M | 105,139 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.1M | 82,960 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,447 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.0M | 46,404 | 0.3% |