Q1 2025 Holdings
Filed 2025-04-30 | 46 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2M | 58,838 | 15.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.9M | 725,748 | 12.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $22.0M | 319,543 | 11.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.8M | 399,471 | 8.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.7M | 184,977 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 178,240 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9M | 178,621 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 105,309 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 158,772 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 35,279 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.8M | 95,455 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 24,078 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 38,116 | 1.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 63,846 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,956 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,690 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 43,206 | 1.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2M | 92,443 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 37,022 | 1.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.1M | 82,830 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 49,406 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,998 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 50,326 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 64,883 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8M | 21,865 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 17,284 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,211 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,322 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $996.3K | 19,350 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $939.9K | 10,174 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $841.8K | 15,755 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $818.9K | 13,893 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $680.4K | 7,474 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $535.1K | 7,519 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $510.6K | 18,137 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $408.8K | 3,536 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $340.1K | 12,854 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $332.6K | 3,214 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $313.5K | 2,077 | 0.2% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $313.2K | 8,446 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $289.5K | 10,425 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $279.5K | 9,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.8K | 644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $228.8K | 1,030 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $227.1K | 3,574 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.9K | 411 | 0.1% |