Q1 2025 Holdings
Filed 2025-04-08 | 50 holdings | $389.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $99.6M | 3,018,292 | 25.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.4M | 160,388 | 21.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.9M | 501,563 | 9.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.2M | 116,629 | 7.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $23.8M | 411,094 | 6.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.6M | 399,562 | 5.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.7M | 712,934 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 337,031 | 4.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.6M | 121,458 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 149,429 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 46,963 | 1.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.9M | 75,968 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8M | 36,968 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 55,118 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,355 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,695 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,811 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,766 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,214 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,302 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 58,563 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 57,515 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,987 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 49,638 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,905 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 19,961 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $956.3K | 8,824 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $846.1K | 1,468 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $825.0K | 4,428 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $814.7K | 35,515 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $810.7K | 36,159 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $793.5K | 10,803 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $691.3K | 29,582 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $649.7K | 2,364 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $644.6K | 3,774 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $451.0K | 2,618 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $363.8K | 2,070 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317.7K | 568 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $291.9K | 548 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $290.6K | 1,184 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $290.0K | 1,732 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.7K | 329 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247.4K | 792 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.1K | 942 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $243.3K | 9,633 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.1K | 2,027 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $238.9K | 4,426 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $232.6K | 10,056 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $202.7K | 2,713 | 0.1% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $75.6K | 11,600 | 0.0% |