Q1 2025 Holdings
Filed 2025-04-29 | 109 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.4M | 289,717 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 71,305 | 3.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.6M | 408,307 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.4M | 315,493 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3M | 154,375 | 5.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.5M | 174,554 | 5.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.7M | 117,936 | 5.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.7M | 139,790 | 6.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.9M | 304,027 | 6.5% |