Q1 2025 Holdings
Filed 2025-05-07 | 22 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.8M | 86,412 | 51.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $27.1M | 448,255 | 27.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.9M | 95,502 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 67,837 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 44,535 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 30,008 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,790 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,403 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,037 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,114 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $946.5K | 4,261 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $630.4K | 1,127 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $547.8K | 1,993 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $444.1K | 5,056 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $362.8K | 714 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $331.3K | 350 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $319.2K | 680 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $303.4K | 540 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $280.4K | 973 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $262.8K | 1,700 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.8K | 4,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.8K | 1,130 | 0.2% |