Q1 2025 Holdings
Filed 2025-04-15 | 79 holdings | $119.7M | 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 | $27.4M | 750,905 | 22.9% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $12.8M | 187,460 | 10.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 320,091 | 8.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.6M | 316,668 | 8.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.0M | 266,971 | 5.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 162,656 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,231 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.7M | 84,941 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 96,108 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,145 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 43,049 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 82,905 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,438 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 36,501 | 1.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.4M | 26,380 | 1.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.2M | 22,768 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $956.8K | 39,278 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $936.9K | 10,365 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $913.6K | 34,776 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $884.4K | 17,500 | 0.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $877.4K | 20,101 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $872.1K | 30,858 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $850.8K | 18,225 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $839.1K | 17,819 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $826.7K | 11,268 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $815.7K | 8,875 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $813.1K | 32,138 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $770.0K | 7,899 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $748.0K | 6,442 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $669.8K | 16,280 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $660.6K | 8,497 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $651.0K | 12,930 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $601.6K | 3,374 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $570.5K | 10,079 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $533.6K | 11,434 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $503.7K | 4,787 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $487.4K | 18,972 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $465.9K | 2,351 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $464.3K | 19,203 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $451.9K | 10,934 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $434.2K | 4,679 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $433.3K | 17,134 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $418.3K | 16,386 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $415.8K | 4,064 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382.7K | 1,517 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $382.2K | 6,990 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $369.2K | 4,479 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $367.4K | 7,110 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $360.0K | 2,630 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $339.4K | 6,636 | 0.3% |