Q1 2025 Holdings
Filed 2025-04-09 | 38 holdings | $232.2M | 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 | $46.3M | 1,204,564 | 19.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $45.5M | 1,965,005 | 19.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $34.5M | 1,105,060 | 14.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.3M | 273,148 | 9.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.3M | 551,976 | 6.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.1M | 563,075 | 5.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.3M | 196,690 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 120,126 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 118,860 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 22,017 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 107,006 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 13,460 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 138,150 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 91,299 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 25,709 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 16,003 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 20,637 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,038 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,554 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.3M | 44,006 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,477 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,297 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,851 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1M | 29,656 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $763.8K | 2,779 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.3K | 1,206 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $489.2K | 9,624 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $411.9K | 1,535 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $405.9K | 14,618 | 0.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $375.7K | 1,828 | 0.2% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $309.9K | 9,236 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $264.4K | 5,842 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $236.7K | 2,580 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $228.4K | 2,309 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $217.0K | 592 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206.7K | 402 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $204.8K | 2,000 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $202.1K | 7,180 | 0.1% |