Q1 2025 Holdings
Filed 2025-05-14 | 94 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $31.0M | 511,917 | 12.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $25.2M | 490,645 | 10.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $20.4M | 409,629 | 8.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.7M | 673,148 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 32,722 | 6.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 163,769 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 50,477 | 5.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.4M | 197,003 | 3.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $9.2M | 182,345 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 18,354 | 2.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.7M | 67,287 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.9M | 89,962 | 2.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.3M | 107,250 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,922 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,391 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | 33,723 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,942 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,512 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,035 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 75,780 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 39,888 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 32,129 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 6,163 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,655 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,784 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.3M | 53,474 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 15,102 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,481 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 12,384 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,714 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 18,582 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,991 | 0.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $931.1K | 12,854 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $921.8K | 7,950 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $821.4K | 8,891 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $820.2K | 1,595 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $734.9K | 3,788 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $714.1K | 1,302 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $707.6K | 15,161 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $702.1K | 1,915 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $696.2K | 1,986 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $659.5K | 23,429 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $620.8K | 2,530 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $608.6K | 2,368 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $581.2K | 5,687 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $572.5K | 3,664 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $565.3K | 15,787 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548.0K | 3,215 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $531.8K | 16,947 | 0.2% |