Q1 2025 Holdings
Filed 2025-04-23 | 46 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.9M | 295,616 | 13.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.7M | 405,527 | 9.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.4M | 207,518 | 9.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6M | 117,470 | 7.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.2M | 173,691 | 5.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.1M | 272,532 | 5.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.5M | 252,082 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 11,015 | 4.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.5M | 142,616 | 4.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.8M | 138,651 | 3.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.2M | 117,429 | 3.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $3.4M | 65,863 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 65,278 | 2.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.1M | 96,520 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 52,942 | 1.9% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.3M | 77,612 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 11,181 | 1.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.1M | 61,119 | 1.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.0M | 19,318 | 1.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.8M | 180,340 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,048 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,708 | 1.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.4M | 30,415 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,918 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 27,694 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.0M | 10,217 | 0.8% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $997.5K | 17,911 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $924.5K | 19,101 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $898.3K | 14,930 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $740.4K | 11,173 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $727.5K | 14,902 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $692.5K | 18,016 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622.6K | 1,113 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $414.3K | 1,602 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $378.3K | 1,472 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $378.1K | 3,291 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $342.7K | 3,250 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $342.2K | 1,543 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $299.5K | 1,172 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $260.0K | 2,486 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $235.5K | 2,538 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $228.0K | 2,908 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $217.3K | 3,116 | 0.2% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $211.6K | 3,403 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $210.4K | 1,690 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $206.6K | 3,368 | 0.2% |