Q1 2025 Holdings
Filed 2025-05-02 | 399 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $102.7M | 2,029,044 | 8.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $66.0M | 1,051,553 | 5.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.5M | 641,585 | 4.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $52.1M | 573,707 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.7M | 182,405 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 190,349 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.2M | 63,502 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.7M | 1,198,690 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.6M | 973,981 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $28.6M | 413,727 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 69,801 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $25.0M | 491,440 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $23.3M | 715,298 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $23.0M | 828,561 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.6M | 53,185 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 43,395 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 141,315 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 27,604 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 66,913 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.5M | 539,518 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.5M | 52,012 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 70,443 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.6M | 91,146 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 42,813 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.1M | 257,301 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6M | 12 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 17,929 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.3M | 160,383 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 18,279 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.3M | 357,945 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 7,403 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.6M | 21,694 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 13,973 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2M | 146,969 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 36,193 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,668 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6M | 202,790 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 39,907 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1M | 6,490 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 52,616 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 92,055 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 9,730 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 53,700 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.9M | 81,829 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.0M | 33,621 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.7M | 51,354 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,809 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 12,282 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,905 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 40,316 | 0.3% |