Q1 2025 Holdings
Filed 2025-05-14 | 93 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 29,327 | 0.9% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $2.2M | 127,170 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 43,143 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 67,707 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 39,627 | 1.3% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $3.6M | 161,442 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,037 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.8M | 34,439 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.2M | 142,938 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 60,015 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,167 | 2.3% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $5.9M | 260,279 | 2.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $7.2M | 121,570 | 3.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.9M | 187,351 | 3.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $8.3M | 195,416 | 3.5% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $8.4M | 139,194 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.4M | 346,989 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.4M | 96,922 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.5M | 142,870 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 16,122 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.7M | 187,952 | 4.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.0M | 386,807 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 46,090 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.0M | 165,551 | 4.6% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $11.3M | 193,078 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.3M | 587,065 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1M | 80,527 | 9.4% |