Q1 2025 Holdings
Filed 2025-05-15 | 74 holdings | $657.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $144.9M | 4,359,350 | 22.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $60.1M | 688,923 | 9.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $43.6M | 1,108,439 | 6.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $41.5M | 686,340 | 6.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $40.5M | 620,453 | 6.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.7M | 572,613 | 5.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $36.7M | 526,664 | 5.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $33.1M | 554,313 | 5.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.6M | 1,235,637 | 4.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.3M | 711,999 | 4.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $24.5M | 399,224 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.2M | 229,935 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.7M | 135,663 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.9M | 574,285 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.9M | 145,263 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.3M | 397,493 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.3M | 390,449 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.2M | 199,056 | 1.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.6M | 80,515 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,969 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 80,057 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 20,284 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,899 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,518 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,914 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,999 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,876 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,575 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,186 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,102 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 2,077 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,877 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $993.8K | 9,170 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $984.1K | 1,915 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $890.3K | 9,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782.5K | 4,113 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $760.4K | 8,231 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $741.3K | 6,649 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $706.2K | 17,061 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $682.6K | 6,474 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $548.9K | 1,566 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $537.2K | 932 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $496.3K | 1,919 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $419.1K | 1,890 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.5K | 2,383 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $367.0K | 7,397 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $366.2K | 7,205 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $340.7K | 1,399 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $327.1K | 4,172 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $325.7K | 4,595 | 0.0% |