Q1 2025 Holdings
Filed 2025-04-17 | 88 holdings | $371.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $75.0M | 957,801 | 20.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $42.0M | 695,183 | 11.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.9M | 1,238,291 | 11.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.0M | 1,151,931 | 8.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.9M | 681,762 | 4.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.3M | 419,177 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7M | 57,958 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.7M | 629,266 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.0M | 290,767 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.3M | 49,004 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 42,653 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 124,155 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 22,821 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.8M | 182,326 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,990 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.4M | 156,425 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.2M | 131,280 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 41,072 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 68,703 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,855 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,350 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,755 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 19,321 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,832 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 36,426 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,655 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 25,260 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,430 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,820 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 32,876 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,451 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,844 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,175 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,684 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.2K | 13,129 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $809.6K | 4,346 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.8K | 4,678 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $772.7K | 5,030 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $746.3K | 7,658 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $716.6K | 2,300 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $707.6K | 4,230 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $683.9K | 5,750 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $639.0K | 1,109 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $618.2K | 3,722 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $580.6K | 2,335 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $550.0K | 983 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $548.0K | 3,710 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $533.9K | 26,287 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $519.6K | 8,725 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $512.1K | 11,290 | 0.1% |