Q1 2025 Holdings
Filed 2025-04-17 | 76 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $150.6K | 50,894 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $204.0K | 3,960 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $204.6K | 4,132 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $213.7K | 3,564 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $234.6K | 2,512 | 0.1% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $236.5K | 8,148 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $238.5K | 8,709 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $249.3K | 3,473 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $256.9K | 2,837 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $276.9K | 907 | 0.2% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $293.4K | 7,798 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.3K | 1,910 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $303.3K | 5,075 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $312.9K | 8,139 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $322.1K | 4,861 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $324.1K | 5,197 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $345.2K | 5,629 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $358.8K | 11,488 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.6K | 3,327 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $369.4K | 1,851 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.6K | 3,284 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $426.0K | 829 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440.8K | 788 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $443.0K | 15,665 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $454.1K | 6,002 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $500.1K | 19,087 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $504.2K | 11,784 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $562.6K | 2,293 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $564.5K | 1,841 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $596.9K | 18,093 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $627.1K | 3,133 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $652.7K | 5,242 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $688.6K | 10,560 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $706.2K | 1,506 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $710.7K | 4,248 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $748.4K | 31,486 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $748.5K | 16,502 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $763.1K | 7,828 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $784.2K | 1,361 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $798.5K | 28,365 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $840.5K | 5,435 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $979.1K | 37,817 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $986.3K | 2,731 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,647 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 47,818 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,279 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,799 | 0.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.5M | 35,598 | 1.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.5M | 34,494 | 1.0% |