Q1 2025 Holdings
Filed 2025-05-02 | 215 holdings | $703.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $117.0M | 315,494 | 16.6% |
| Dimensional US Large Cap Value ETF(DFLV) | US LARGE CAP VAL | 25434V666 | $86.2M | 2,818,433 | 12.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $63.9M | 1,474,991 | 9.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $30.4M | 120,778 | 4.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $28.8M | 166,958 | 4.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $28.4M | 1,073,214 | 4.0% |
| Dimensional US Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $26.1M | 926,223 | 3.7% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $23.6M | 458,393 | 3.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $20.0M | 393,016 | 2.8% |
| Dimensional International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $17.1M | 616,779 | 2.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.0M | 72,010 | 2.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $15.4M | 209,316 | 2.2% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.3M | 345,808 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 166,548 | 1.1% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $6.3M | 39,200 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 32,412 | 0.9% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $5.2M | 15,533 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.8M | 8,656 | 0.7% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4.8M | 19,436 | 0.7% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.4M | 153,473 | 0.6% |
| Reinsurance GRP of America Inc COM New(RGA) | COM NEW | 759351604 | $4.2M | 21,393 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.1M | 11,037 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.1M | 21,499 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,594 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.0M | 37,225 | 0.6% |
| Dimensional Global Real Estate ETF(DFGR) | GLOBAL REAL EST | 25434V658 | $4.0M | 151,773 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 44,222 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 9,798 | 0.5% |
| Guggenheim Strategic Opportun COM SBI(GOF) | COM SBI | 40167F101 | $3.4M | 218,204 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,093 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,265 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 32,711 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 14,114 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 119,598 | 0.4% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 17,853 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,581 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 38,738 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.2M | 8,670 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.2M | 25,438 | 0.3% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.2M | 34,969 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,167 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 20,897 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.8M | 7,252 | 0.3% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $1.8M | 32,696 | 0.2% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 20,621 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 9,252 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.7M | 5,416 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $1.7M | 39,985 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,686 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.5M | 13,745 | 0.2% |