Q1 2025 Holdings
Filed 2025-05-06 | 15 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.8M | 455,677 | 18.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.9M | 358,581 | 17.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.5M | 173,424 | 15.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.1M | 167,440 | 13.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 46,599 | 12.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $10.8M | 555,145 | 10.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9M | 98,654 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 30,133 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 38,787 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,644 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,755 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $406.8K | 7,900 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $317.2K | 7,008 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $250.8K | 6,320 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $210.3K | 3,519 | 0.2% |