Q1 2025 Holdings
Filed 2025-04-28 | 61 holdings | $356.4M | 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 | $90.4M | 2,738,803 | 25.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $47.0M | 1,794,893 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 147,484 | 9.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.0M | 405,438 | 8.7% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $27.6M | 582,885 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.9M | 229,193 | 5.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.2M | 306,461 | 3.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.7M | 479,388 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.2M | 129,005 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.3M | 203,761 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.4M | 186,884 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 96,806 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.2M | 179,699 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.9M | 149,312 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.8M | 176,826 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 46,220 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.7M | 138,733 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 121,591 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,048 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.1M | 59,559 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,299 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,938 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.4M | 22,768 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,730 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 24,547 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,166 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $968.2K | 1,818 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $965.1K | 23,419 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $963.4K | 27,612 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $909.7K | 3,510 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $780.5K | 2,079 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $699.6K | 3,677 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $697.7K | 13,547 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $477.2K | 578 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $459.4K | 13,640 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $424.0K | 19,695 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $413.7K | 2,395 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $412.2K | 1,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $406.3K | 2,429 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $395.6K | 1,096 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $378.2K | 4,666 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $346.5K | 1,348 | 0.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $318.1K | 6,936 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $307.1K | 452 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $300.0K | 1,953 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.7K | 4,679 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $271.4K | 3,092 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.9K | 277 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $261.7K | 4,215 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257.0K | 2,620 | 0.1% |