Q1 2025 Holdings
Filed 2025-04-23 | 88 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $34.4K | 20,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $202.7K | 1,450 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $202.7K | 7,169 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $210.9K | 2,164 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $211.3K | 6,275 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $221.0K | 8,536 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222.0K | 1,302 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $222.7K | 898 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $233.4K | 1,853 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $242.6K | 4,840 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $243.9K | 4,137 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $244.4K | 1,312 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.6K | 4,029 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $250.0K | 2,367 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $255.6K | 1,592 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $273.2K | 3,568 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $276.1K | 1,245 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $281.9K | 1,090 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.8K | 1,560 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $300.2K | 13,944 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $310.2K | 4,223 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313.3K | 560 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $317.8K | 586 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $318.9K | 860 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326.5K | 2,746 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328.4K | 639 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $329.0K | 3,326 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $382.8K | 6,242 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $384.9K | 3,551 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $396.7K | 16,691 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $456.6K | 1,861 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471.5K | 1,256 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $478.3K | 13,707 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $481.2K | 5,361 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494.6K | 2,982 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $497.7K | 16,281 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $528.3K | 13,420 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $551.1K | 17,646 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $593.5K | 3,114 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $593.9K | 12,165 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $624.8K | 28,299 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $642.1K | 5,465 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $823.1K | 2,384 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $827.3K | 4,789 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $915.8K | 34,953 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $924.6K | 1,765 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $966.9K | 36,822 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 26,869 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,327 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.2M | 44,886 | 0.6% |