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 |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.4M | 186,884 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.3M | 203,761 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.2M | 129,005 | 3.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.7M | 479,388 | 3.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.2M | 306,461 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.9M | 229,193 | 5.0% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $27.6M | 582,885 | 7.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.0M | 405,438 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 147,484 | 9.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $47.0M | 1,794,893 | 13.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $90.4M | 2,738,803 | 25.4% |