Q1 2025 Holdings
Filed 2025-04-29 | 109 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.9M | 304,027 | 6.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.7M | 139,790 | 6.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.7M | 117,936 | 5.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.5M | 174,554 | 5.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3M | 154,375 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.4M | 315,493 | 4.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.6M | 408,307 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 71,305 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.4M | 289,717 | 3.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8M | 80,080 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8M | 101,426 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,587 | 2.6% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $7.1M | 249,942 | 2.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.6M | 232,928 | 2.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.3M | 125,011 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.9M | 187,091 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.8M | 175,669 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 23,384 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 41,934 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 71,761 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 177,861 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 13,923 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 47,328 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,612 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,760 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 19,655 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,394 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,302 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9M | 92,480 | 1.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.9M | 28,424 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,376 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.3M | 64,819 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,547 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,729 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,196 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 42,919 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 8,103 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,295 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9M | 39,954 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,243 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 15,876 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 32,599 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,355 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,623 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,688 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.4M | 33,870 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 20,772 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,404 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,380 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.0M | 44,137 | 0.4% |