Q1 2025 Holdings
Filed 2025-05-01 | 119 holdings | $339.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.5M | 716,169 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.2M | 274,413 | 5.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $19.0M | 382,034 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.7M | 169,052 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.7M | 437,102 | 4.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.7M | 178,893 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.5M | 174,820 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.1M | 109,887 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 189,148 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 42,764 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.0M | 227,782 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 16,426 | 2.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.4M | 176,376 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.2M | 106,784 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.9M | 162,771 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 20,642 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 26,506 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 91,845 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1M | 94,006 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 66,328 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 27,223 | 1.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.1M | 88,900 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9M | 124,407 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 35,529 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,686 | 1.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.2M | 49,984 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,273 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 52,454 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,883 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 18,447 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,519 | 0.9% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.0M | 59,815 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0M | 102,000 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 16,322 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.7M | 52,992 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 9,635 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 25,455 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 57,058 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 7,381 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,463 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,605 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,604 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,725 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 23,534 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,658 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,168 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 36,868 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,336 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 44,488 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 61,637 | 0.4% |