Q1 2025 Holdings
Filed 2025-05-13 | 108 holdings | $813.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $132.0M | 480,359 | 16.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $131.7M | 4,743,178 | 16.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $91.5M | 1,168,651 | 11.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $85.9M | 1,088,057 | 10.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $85.4M | 1,657,644 | 10.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $49.4M | 1,199,203 | 6.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $47.1M | 1,780,739 | 5.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $45.4M | 1,079,413 | 5.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.9M | 781,622 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.9M | 239,646 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 34,805 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 13,669 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 27,154 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,794 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 16,775 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,881 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.9M | 82,238 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.5M | 74,523 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,284 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.9M | 81,779 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 102,463 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,326 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 50,009 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,396 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6M | 13,688 | 0.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.4M | 20,695 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 7,074 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 15,389 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 13,327 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 36,367 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,045 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,075 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 9,762 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,546 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $959.1K | 8,065 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $923.8K | 27,429 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $922.3K | 5,561 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $884.3K | 28,777 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $825.6K | 21,806 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $758.5K | 3,252 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750.7K | 1,342 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $738.9K | 4,417 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $731.5K | 14,204 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $698.4K | 4,171 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $694.3K | 4,071 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $674.9K | 2,915 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $673.5K | 16,139 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $618.2K | 1,384 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $600.4K | 1,927 | 0.1% |