Q1 2025 Holdings
Filed 2025-05-14 | 120 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $251.4M | 4,231,512 | 24.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $218.8M | 3,176,295 | 21.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $185.2M | 5,612,395 | 18.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $100.6M | 2,182,745 | 10.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $49.3M | 1,861,920 | 4.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $41.9M | 727,932 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.2M | 140,894 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.1M | 258,216 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.3M | 315,722 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 43,626 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 108,935 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 72,003 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.0M | 172,182 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,860 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,722 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 112,327 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 63,669 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,378 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,386 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.4M | 87,476 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 82,386 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.1M | 60,881 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,265 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,763 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,656 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 18,516 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,187 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,226 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,367 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,358 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,789 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,886 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,385 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,598 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,352 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,507 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,452 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,324 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,424 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,899 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,265 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,829 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,139 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $984.0K | 5,877 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $947.1K | 9,388 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $898.9K | 5,754 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $840.9K | 6,904 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $823.5K | 11,617 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $816.1K | 6,015 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.7K | 3,683 | 0.1% |