Q1 2025 Holdings
Filed 2025-05-01 | 129 holdings | $498.9M | 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 | $38.5M | 1,026,093 | 7.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.7M | 1,083,355 | 6.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $30.2M | 642,423 | 6.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $27.5M | 567,144 | 5.5% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $26.6M | 728,691 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.5M | 681,106 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.6M | 203,126 | 3.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.3M | 262,032 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.2M | 475,525 | 3.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.7M | 368,168 | 2.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.6M | 217,984 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.1M | 102,590 | 2.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.0M | 120,571 | 2.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $11.4M | 451,674 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.3M | 271,485 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.0M | 423,797 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.7M | 404,119 | 2.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.1M | 241,472 | 2.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $8.5M | 258,338 | 1.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.1M | 139,639 | 1.6% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $7.7M | 267,050 | 1.5% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $7.7M | 131,226 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.5M | 256,132 | 1.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $6.1M | 127,750 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 28,888 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.5M | 143,204 | 1.1% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.3M | 277,781 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.0M | 218,646 | 1.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.6M | 92,107 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4M | 66,033 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.9M | 76,089 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.7M | 98,631 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.5M | 134,230 | 0.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.4M | 98,902 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 28,500 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.2M | 74,056 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,363 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 7,543 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 19,958 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 26,684 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.1M | 30,313 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 19,102 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,514 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,915 | 0.4% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.9M | 61,532 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.8M | 39,189 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,341 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,473 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,004 | 0.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.6M | 47,592 | 0.3% |