Q1 2025 Holdings
Filed 2025-05-02 | 51 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.3M | 221,773 | 14.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.2M | 550,447 | 13.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.0M | 88,054 | 11.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.1M | 51,912 | 10.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.8M | 473,731 | 10.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.7M | 133,529 | 6.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.5M | 204,511 | 4.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.1M | 87,241 | 3.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.1M | 85,234 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,952 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 76,644 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 33,187 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,367 | 1.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.7M | 69,563 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,076 | 1.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.4M | 23,415 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 21,126 | 1.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.2M | 20,694 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 35,003 | 0.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.2M | 19,463 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 20,474 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $998.6K | 5,781 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $827.4K | 7,758 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $685.6K | 17,415 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $674.0K | 17,124 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $644.7K | 24,948 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $597.1K | 9,923 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $565.2K | 16,780 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $553.4K | 5,027 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $552.5K | 19,627 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $544.6K | 2,730 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $496.1K | 11,794 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $434.6K | 14,338 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $425.1K | 7,645 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $396.3K | 9,214 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $382.5K | 13,774 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $366.6K | 6,043 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $339.1K | 9,313 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $338.0K | 3,417 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $296.4K | 7,193 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $257.2K | 7,104 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $252.6K | 9,643 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $246.6K | 24,317 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $232.0K | 805 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $228.1K | 3,270 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $226.1K | 5,369 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $217.2K | 1,814 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $210.3K | 5,024 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $203.2K | 7,396 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $201.3K | 2,181 | 0.2% |