Q1 2025 Holdings
Filed 2025-05-02 | 59 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.5M | 340,337 | 33.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.7M | 839,732 | 15.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.0M | 906,190 | 8.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.2M | 787,747 | 7.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.0M | 134,549 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.8M | 182,083 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.6M | 364,665 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0M | 127,231 | 3.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.5M | 221,387 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 63,795 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 225,257 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 150,411 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 65,727 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 42,168 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 19,867 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 23,220 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,536 | 0.5% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5M | 80,912 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 24,227 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,723 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,368 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $990.9K | 27,214 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $936.9K | 22,734 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $875.3K | 1,565 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $846.3K | 1,506 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $823.1K | 20,194 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $718.2K | 3,702 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $701.6K | 26,717 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $664.5K | 10,987 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613.3K | 5,157 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $549.2K | 665 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $513.0K | 5,843 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486.7K | 1,296 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $468.9K | 5,981 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $452.0K | 1,479 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $448.7K | 18,494 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $425.6K | 6,103 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.9K | 446 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $397.6K | 12,440 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.8K | 1,886 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $350.0K | 15,852 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $341.7K | 8,681 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $330.8K | 3,530 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311.9K | 607 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296.1K | 556 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $291.1K | 8,114 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $287.6K | 6,051 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $285.9K | 5,444 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $277.4K | 5,346 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $275.9K | 9,653 | 0.1% |