Q1 2025 Holdings
Filed 2025-04-25 | 98 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.8M | 323,945 | 20.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.4M | 134,908 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 22,303 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 275,648 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 70,255 | 3.6% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $5.0M | 219,127 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.3M | 54,502 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 18,511 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 75,330 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 16,992 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 30,050 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.4M | 98,135 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,481 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 8,950 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,356 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 88,949 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 30,662 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,430 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 84,744 | 1.3% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.8M | 20,797 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 48,697 | 1.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.6M | 38,624 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,385 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,595 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.4M | 47,321 | 1.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.4M | 31,215 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 12,125 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 21,357 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,087 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 44,199 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 14,942 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 16,251 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,225 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $959.0K | 44,542 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $951.7K | 18,482 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $948.8K | 34,413 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $919.8K | 7,539 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $866.3K | 17,362 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $864.6K | 8,200 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $844.1K | 3,806 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $826.3K | 3,720 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $821.6K | 16,094 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $799.6K | 4,473 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $798.2K | 15,703 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740.6K | 1,324 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $727.8K | 11,637 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $727.0K | 16,064 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $721.1K | 2,900 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $699.9K | 13,992 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $657.9K | 3,391 | 0.5% |