Q1 2025 Holdings
Filed 2025-04-30 | 25 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.3M | 1,040,633 | 34.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.2M | 579,625 | 15.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 22,159 | 11.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.7M | 182,823 | 8.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.8M | 161,684 | 6.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 130,548 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 85,568 | 4.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 13,978 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,696 | 2.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $2.3M | 43,332 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 38,748 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $841.0K | 18,251 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $827.9K | 3,012 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $621.6K | 6,284 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $541.1K | 967 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $509.8K | 10,199 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $492.4K | 1,050 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $409.8K | 5,013 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $377.5K | 3,940 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $314.1K | 2,709 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $259.3K | 2,171 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $250.0K | 461 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $222.8K | 8,484 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $218.6K | 2,676 | 0.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $207.8K | 4,173 | 0.2% |