Q1 2025 Holdings
Filed 2025-05-08 | 81 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.2M | 751,437 | 22.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $48.2M | 1,253,243 | 19.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.4M | 526,409 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 53,688 | 5.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.2M | 218,149 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 11,019 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 83,199 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5M | 251,403 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 112,121 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,377 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 54,496 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.5M | 95,124 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3M | 47,023 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 16,970 | 1.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.6M | 129,314 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,284 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 88,272 | 1.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.6M | 112,449 | 1.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.0M | 38,430 | 0.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.9M | 31,188 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,441 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,202 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,486 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.7M | 72,407 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,002 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.3M | 24,747 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,458 | 0.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.2M | 26,253 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 24,225 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,531 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.0M | 37,067 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 9,939 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $939.3K | 20,384 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $896.7K | 14,436 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $776.8K | 8,848 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $712.1K | 6,571 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $709.8K | 31,660 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $652.8K | 8,269 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $646.9K | 10,913 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $614.0K | 2,319 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $606.4K | 3,126 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $596.1K | 8,539 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $562.9K | 12,994 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559.4K | 3,617 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $540.4K | 1,051 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $526.7K | 10,789 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $509.1K | 2,183 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $441.6K | 7,525 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $432.1K | 8,007 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $417.7K | 15,785 | 0.2% |