Q1 2025 Holdings
Filed 2025-05-13 | 157 holdings | $568.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $41.6M | 671,651 | 7.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $38.4M | 634,673 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.4M | 103,467 | 6.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.1M | 850,684 | 6.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $18.2M | 246,858 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 28,226 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 33,214 | 2.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.5M | 76,913 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 54,409 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.0M | 431,916 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.8M | 181,199 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 62,064 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1M | 223,001 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 64,485 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.0M | 168,839 | 1.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $9.7M | 56,690 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.7M | 368,639 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 15,501 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.4M | 162,606 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 160,160 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.9M | 71,507 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 43,783 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 12,744 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 74,312 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.4M | 244,960 | 1.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $6.4M | 104,496 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 8 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.3M | 239,599 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 11,918 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 31,882 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 23,154 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 33,795 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9M | 19,244 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,130 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.3M | 89,542 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,195 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 15,737 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $3.9M | 111,951 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.8M | 133,812 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 23,445 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 59,041 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4M | 7,209 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.4M | 112,161 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 75,418 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,032 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 62,740 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 87,501 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,391 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 124,108 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 10,921 | 0.5% |