Q1 2025 Holdings
Filed 2025-04-17 | 111 holdings | $517.6M | 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 | $6.1M | 158,457 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8M | 46,884 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 188,912 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 58,797 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 41,053 | 3.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $21.1M | 423,626 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.3M | 1,253,292 | 8.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $51.1M | 1,303,569 | 9.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $55.5M | 2,116,786 | 10.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $69.8M | 1,387,489 | 13.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $125.5M | 4,163,696 | 24.2% |