Q1 2025 Holdings
Filed 2025-04-23 | 1 holdings | $20.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $950.6M | 3,458,636 | 7.3% |
| EA Series Trust(SFGV) | CCM GLOBAL EQUIT | 02072L276 | $935.0M | 33,619,549 | 7.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $352.7M | 5,051,836 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $336.7M | 1,516,003 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $301.3M | 3,247,550 | 2.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $285.4M | 5,261,045 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.4M | 682,974 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $250.8M | 3,176,770 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.2M | 2,244,064 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $216.3M | 5,627,695 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.4M | 1,068,948 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $200.2M | 2,558,043 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $166.3M | 1,577,162 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $130.9M | 1,124,773 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $128.9M | 447,351 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $126.2M | 730,590 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.1M | 227,315 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $116.4M | 4,319,252 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $111.3M | 4,207,753 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.3M | 189,614 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $99.5M | 2,159,182 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $99.3M | 949,474 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $97.3M | 117,791 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $94.6M | 1,805,801 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $93.7M | 3,556,648 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.4M | 557,603 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $93.1M | 1,700,282 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $88.9M | 2,113,677 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $88.1M | 1,456,020 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.5M | 553,827 | 0.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $85.8M | 1,375,241 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.8M | 153,333 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $85.5M | 348,688 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $80.0M | 1,611,562 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $79.4M | 616,026 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.2M | 220,176 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $75.9M | 870,178 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $72.2M | 545,447 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $71.8M | 470,084 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.1M | 126,447 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $68.7M | 682,448 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.5M | 436,681 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.2M | 250,446 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.3M | 70,068 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $63.7M | 725,508 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.1M | 170,093 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.8M | 519,462 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $61.6M | 753,910 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $57.5M | 1,842,584 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $57.2M | 156,165 | 0.4% |