Q1 2025 Holdings
Filed 2025-05-09 | 48 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $144.4M | 3,757,283 | 44.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $42.0M | 1,346,026 | 12.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $32.5M | 1,255,794 | 10.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.6M | 303,299 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2M | 123,235 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 84,667 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 165,456 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.8M | 175,851 | 1.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.6M | 213,563 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 13,890 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.3M | 95,054 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 95,944 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.4M | 66,385 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3M | 127,647 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.1M | 65,495 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,181 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 41,354 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 22,959 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 57,169 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 69,894 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,309 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,692 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $874.3K | 19,211 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $816.3K | 7,532 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $791.1K | 17,479 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $680.7K | 6,579 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $657.1K | 7,121 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.7K | 3,436 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $614.7K | 1,196 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $543.9K | 25,261 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $483.2K | 585 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $470.1K | 10,772 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $453.3K | 1,749 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $440.3K | 5,756 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $435.1K | 1,510 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.9K | 640 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337.4K | 2,181 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299.3K | 535 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $292.0K | 538 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290.0K | 311 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $286.6K | 1,108 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $277.8K | 4,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.8K | 726 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269.2K | 467 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $249.0K | 2,291 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $239.5K | 449 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $217.8K | 1,302 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $153.3K | 19,660 | 0.0% |