Q1 2025 Holdings
Filed 2025-06-11 | 61 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.0M | 279,009 | 16.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.1M | 253,207 | 10.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.6M | 364,268 | 10.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.6M | 237,339 | 8.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.5M | 239,897 | 8.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.9M | 250,243 | 5.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.5M | 395,115 | 5.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7M | 173,828 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.1M | 180,921 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.8M | 112,644 | 3.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.1M | 148,084 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 67,322 | 2.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.3M | 133,310 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,051 | 1.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.3M | 52,495 | 1.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.1M | 26,012 | 1.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.7M | 24,661 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,735 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 23,531 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,914 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1M | 18,170 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,719 | 0.5% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $1.0M | 18,114 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 9,409 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,330 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $969.8K | 3,974 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $959.4K | 43,449 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $944.7K | 12,338 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $783.5K | 24,515 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $727.4K | 6,956 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $721.7K | 13,372 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $714.1K | 7,233 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $679.9K | 1,210 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $664.0K | 3,176 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $645.9K | 8,088 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468.7K | 880 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $449.5K | 2,253 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $443.1K | 12,420 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $433.8K | 16,132 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.4K | 738 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418.6K | 748 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $416.4K | 5,504 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $369.2K | 787 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $331.5K | 1,351 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.0K | 2,024 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.9K | 330 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.6K | 1,988 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $305.2K | 6,728 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $289.9K | 6,888 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $283.5K | 304 | 0.1% |