Q1 2025 Holdings
Filed 2025-05-14 | 111 holdings | $481.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4M | 79,037 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 33,363 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 17,760 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 56,552 | 3.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $16.1M | 167,111 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.9M | 295,453 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 38,552 | 3.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.7M | 470,065 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.2M | 250,325 | 9.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $83.0M | 2,515,059 | 17.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $109.9M | 4,082,418 | 22.8% |