Q1 2025 Holdings
Filed 2025-05-15 | 38 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $16.5M | 735,168 | 16.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2M | 488,916 | 12.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.0M | 313,071 | 11.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.9M | 390,773 | 11.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.7M | 277,475 | 8.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 19,414 | 5.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.7M | 111,783 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 20,390 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,345 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 112,423 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,072 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 84,067 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 42,799 | 1.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 18,029 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $971.6K | 35,240 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $803.3K | 24,052 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $792.6K | 27,976 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $738.3K | 6,812 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $728.2K | 15,325 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $718.6K | 18,257 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $707.1K | 13,733 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $680.3K | 8,885 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $563.7K | 16,459 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $548.5K | 3,658 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $538.5K | 24,388 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $497.0K | 967 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.7K | 2,395 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $421.3K | 7,051 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.0K | 1,098 | 0.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $359.0K | 8,130 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.1K | 633 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $300.4K | 7,066 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $296.9K | 11,171 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $235.0K | 3,479 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $224.4K | 9,577 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $218.2K | 729 | 0.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $50.2K | 16,000 | 0.0% |