Q1 2025 Holdings
Filed 2025-04-11 | 224 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $350.3M | 1,274,391 | 13.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $203.7M | 1,179,490 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $154.3M | 2,101,364 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $141.1M | 2,775,466 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $134.2M | 3,409,170 | 5.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $130.3M | 2,194,151 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $115.2M | 674,001 | 4.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $104.3M | 3,411,049 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $93.4M | 3,606,350 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $67.5M | 2,036,741 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $61.6M | 1,019,063 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $60.5M | 299,088 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60.4M | 573,186 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $57.9M | 663,812 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $55.1M | 1,337,763 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $52.5M | 1,104,373 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $50.3M | 729,956 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.4M | 79,103 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $43.1M | 617,393 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $42.3M | 835,272 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.6M | 692,207 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.5M | 775,053 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.2M | 205,279 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $37.8M | 1,645,060 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $33.4M | 1,241,429 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 144,750 | 1.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $26.1M | 519,693 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.0M | 481,914 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.1M | 402,886 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.9M | 465,020 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $22.1M | 491,429 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.9M | 476,272 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 35,734 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.8M | 139,030 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 17 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.3M | 404,684 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9M | 59,463 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 22,216 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1M | 96,073 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 216,135 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.3M | 17,480 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 26,134 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.7M | 82,690 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.6M | 154,717 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.0M | 125,859 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 65,368 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,575 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,924 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 9,009 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 25,578 | 0.1% |