Q1 2025 Holdings
Filed 2025-04-17 | 67 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.6M | 310,374 | 19.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.6M | 128,284 | 6.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.6M | 228,314 | 6.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4M | 60,340 | 6.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.3M | 90,943 | 5.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.9M | 218,890 | 5.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 91,722 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,238 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 77,267 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 61,365 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,679 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,587 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 94,558 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,103 | 2.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.2M | 112,968 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 36,031 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 38,666 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 40,961 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,257 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 31,692 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,093 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,188 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,356 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 22,673 | 0.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $996.7K | 17,000 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $885.8K | 22,505 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $709.9K | 19,496 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $670.4K | 23,457 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $584.6K | 6,707 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $572.7K | 7,305 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $555.1K | 2,042 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $552.3K | 16,741 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $551.1K | 19,578 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $539.9K | 17,129 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $498.6K | 2,382 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $458.3K | 6,898 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $439.9K | 10,066 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $420.9K | 1,201 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $400.6K | 1,633 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.4K | 610 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $332.3K | 5,523 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $320.0K | 2,909 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $307.6K | 12,116 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.6K | 325 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $305.8K | 1,513 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $299.3K | 3,409 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $295.7K | 630 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $288.8K | 827 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $286.6K | 782 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $281.3K | 2,496 | 0.2% |