Q1 2025 Holdings
Filed 2025-04-22 | 23 holdings | $124.7M | 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 | $55.5M | 1,683,597 | 44.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.3M | 1,054,437 | 23.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.7M | 518,041 | 11.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 125,915 | 8.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.7M | 175,672 | 7.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $868.3K | 10,620 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $774.6K | 3,487 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $700.5K | 26,257 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644.9K | 1,718 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $557.1K | 5,284 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $426.6K | 4,040 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $400.5K | 3,695 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $390.3K | 10,103 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $388.7K | 7,709 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.3K | 1,673 | 0.3% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $303.0K | 29,450 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $263.2K | 1,073 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.1K | 1,555 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $257.7K | 312 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $255.1K | 6,428 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $250.0K | 4,133 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.0K | 1,272 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.5K | 1,316 | 0.2% |