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 |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 38,666 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 36,031 | 1.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.2M | 112,968 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,103 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 94,558 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,587 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,679 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 61,365 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 77,267 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,238 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 91,722 | 4.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.9M | 218,890 | 5.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.3M | 90,943 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4M | 60,340 | 6.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.6M | 228,314 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.6M | 128,284 | 6.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.6M | 310,374 | 19.0% |