Q1 2025 Holdings
Filed 2025-05-05 | 23 holdings | $110.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $26.6M | 805,473 | 24.0% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $16.4M | 625,980 | 14.8% |
| Dimensional ETF Trust(DFSD)A | SHORT DURATION F | 25434V864 | $13.3M | 280,676 | 12.1% |
| Dimensional ETF Trust(DFSU)A | US SUSTAINABILTY | 25434V716 | $9.9M | 277,702 | 9.0% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $7.6M | 324,373 | 6.9% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $6.9M | 299,957 | 6.2% |
| Ishares TRA | IBONDS 25 TRM TS | 46436E866 | $6.9M | 294,180 | 6.2% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $4.7M | 186,617 | 4.3% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROFITAB | 25434V831 | $4.3M | 130,553 | 3.9% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $3.5M | 91,783 | 3.2% |
| Ishares TR(IBTG)A | IBONDS 26 TRM TS | 46436E858 | $3.1M | 2,958,417 | 6.0% |
| Dimensional ETF Trust(DUSB)A | ULTRASHORT FIXED | 25434V591 | $2.1M | 41,915 | 1.9% |
| International Business Machs(IBM)A | COM | 459200101 | $1.7M | 6,949 | 1.5% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.5M | 480 | 2.9% |
| Schwab Strategic TR(SCHY)A | INTERNL DIVID | 808524672 | $1.2M | 81,313 | 1.1% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $959.6K | 22,815 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $896.5K | 3,262 | 0.8% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $878.4K | 4,528 | 0.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $718.3K | 25,692 | 0.6% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $629.7K | 10,192 | 0.6% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $319.4K | 4,024 | 0.3% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $303.4K | 3,097 | 0.3% |
| Dimensional ETF Trust(DFSI)A | INTERNATIONAL | 25434V690 | $298.2K | 7,577 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $261.9K | 1,313 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $211.4K | 2,952 | 0.2% |