Q1 2025 Holdings
Filed 2025-05-15 | 57 holdings | $112.2M | 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 | $15.4M | 55,889 | 13.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.3M | 165,800 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 182,257 | 8.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.9M | 118,661 | 7.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 87,300 | 6.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 40,750 | 6.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $5.0M | 24,508 | 4.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 100,674 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,580 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 44,306 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,744 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 15,961 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,585 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 35,443 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 44,424 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,160 | 1.3% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.3M | 24,564 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,690 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,230 | 0.9% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.0M | 13,840 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $981.1K | 6,280 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952.7K | 2,538 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $907.0K | 2,750 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $822.4K | 6,124 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $757.7K | 4,434 | 0.7% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $724.7K | 29,726 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $708.3K | 1,330 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $674.2K | 11,114 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660.0K | 3,980 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $588.7K | 15,169 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $588.2K | 10,452 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.9K | 9,171 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $464.9K | 3,510 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $447.8K | 7,343 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $447.5K | 800 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $407.1K | 5,200 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $381.5K | 10,200 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $381.3K | 4,665 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $379.5K | 2,531 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $359.6K | 5,992 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $356.6K | 6,187 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $351.6K | 3,562 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $349.5K | 2,500 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $348.1K | 6,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.4K | 1,620 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $336.8K | 1,950 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $335.9K | 1,299 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $302.9K | 2,795 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $263.4K | 3,000 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $260.3K | 2,300 | 0.2% |