Q1 2025 Holdings
Filed 2025-04-25 | 76 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.3M | 705,923 | 12.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.5M | 417,246 | 9.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.6M | 319,207 | 7.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.1M | 398,154 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 16,110 | 4.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.8M | 184,827 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.5M | 257,514 | 4.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.5M | 301,834 | 4.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1M | 132,378 | 3.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.0M | 100,126 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 41,251 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 22,008 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,980 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 123,357 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 33,114 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 58,701 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,754 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 57,593 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 47,239 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5M | 35,964 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 89,247 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 57,831 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,858 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.9M | 80,019 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,923 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 6,837 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 34,729 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 17,373 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 6,904 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,802 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 40,899 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,315 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,206 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,871 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,891 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 18,598 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $963.9K | 10,279 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $899.8K | 38,852 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $817.4K | 3,180 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $761.9K | 7,580 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $747.9K | 6,135 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $724.9K | 12,295 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $712.0K | 9,412 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $706.6K | 6,691 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $700.3K | 13,370 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $696.8K | 3,448 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $688.3K | 7,451 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $678.3K | 25,178 | 0.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $667.1K | 12,547 | 0.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $628.8K | 10,252 | 0.3% |