Q1 2025 Holdings
Filed 2025-04-28 | 45 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $28.7M | 328,802 | 18.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.2M | 703,021 | 15.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.1M | 230,775 | 10.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.2M | 368,069 | 6.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.2M | 173,981 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.1M | 231,252 | 4.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.9M | 114,138 | 3.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.8M | 137,016 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 49,439 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,784 | 2.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.1M | 36,861 | 2.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.4M | 98,037 | 2.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.3M | 164,571 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 83,587 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 42,398 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5M | 86,312 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 76,192 | 1.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.1M | 50,040 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 41,070 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 36,156 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 40,903 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 30,886 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 23,601 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 20,127 | 0.8% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.0M | 16,336 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $969.5K | 28,787 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $907.4K | 34,553 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $843.6K | 8,380 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $817.6K | 29,044 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $687.4K | 3,095 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $684.9K | 16,547 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $671.6K | 6,890 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523.6K | 936 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $519.7K | 8,593 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $487.5K | 2,617 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $483.8K | 8,209 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $430.2K | 6,928 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $419.0K | 16,183 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $341.8K | 5,720 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $333.7K | 5,117 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.7K | 1,970 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $308.0K | 12,060 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $300.8K | 11,316 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $231.4K | 1,160 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $225.1K | 3,711 | 0.1% |