Q1 2025 Holdings
Filed 2025-05-15 | 973 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 156,258 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.9M | 100,551 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 71,110 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.9M | 283,874 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.1M | 409,812 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12.2M | 483,606 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 36,355 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 15,502 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 85,595 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 29,211 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 88,019 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9M | 71,678 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $14.0M | 390,419 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 40,093 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 127,234 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.2M | 151,414 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.3M | 246,858 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7M | 347,260 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.8M | 174,906 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 29,762 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.7M | 75,486 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.9M | 258,907 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 32,873 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.1M | 258,530 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 29,915 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4M | 100,784 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.3M | 74,569 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.5M | 314,925 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.5M | 715,493 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.3M | 1,026,111 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.8M | 369,043 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.3M | 386,638 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.5M | 847,754 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.8M | 69,434 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.2M | 140,545 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 49,706 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $27.6M | 980,782 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.8M | 311,309 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 151,804 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $30.7M | 1,169,039 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7M | 644,247 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $36.5M | 949,142 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $36.5M | 767,754 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $36.9M | 112,946 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 359,448 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $39.2M | 1,253,902 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.8M | 1,458,345 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.3M | 1,689,445 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.6M | 808,339 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $47.2M | 789,762 | 0.7% |