Q1 2025 Holdings
Filed 2025-04-23 | 35 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $40.8M | 1,555,655 | 19.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.6M | 987,498 | 15.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8M | 86,727 | 11.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.3M | 219,789 | 9.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.3M | 261,669 | 8.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4M | 170,747 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 130,937 | 4.7% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $9.1M | 191,933 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.6M | 121,627 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 74,819 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 81,528 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,755 | 1.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.1M | 33,575 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 56,193 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.7M | 50,130 | 0.8% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.6M | 26,219 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,715 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,311 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $961.6K | 1,719 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $931.2K | 4,192 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869.0K | 2,315 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $753.5K | 34,128 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $544.9K | 16,178 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $460.6K | 8,964 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $437.6K | 5,185 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $408.1K | 17,416 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $407.0K | 8,202 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $404.7K | 3,138 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $369.2K | 3,673 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311.0K | 1,825 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $310.6K | 3,800 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $282.6K | 3,242 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.1K | 526 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.2K | 4,600 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $45.4K | 13,557 | 0.0% |