Q1 2025 Holdings
Filed 2025-04-10 | 111 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8M | 111,995 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,386 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2M | 72,411 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 17,080 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 51,756 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.4M | 214,191 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7M | 181,472 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 78,322 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6M | 36,787 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6M | 167,754 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8M | 72,632 | 16.3% |