Q1 2025 Holdings
Filed 2025-04-29 | 63 holdings | $188.3M | 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 | $25.3M | 766,235 | 13.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $24.5M | 316,407 | 13.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $18.1M | 244,202 | 9.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.8M | 387,987 | 5.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.6M | 320,693 | 5.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.7M | 323,780 | 4.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.3M | 275,525 | 3.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.1M | 141,762 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.6M | 130,643 | 3.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.9M | 115,061 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 92,135 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 87,110 | 2.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $4.3M | 56,464 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.8M | 131,334 | 2.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.5M | 130,094 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 43,333 | 1.8% |
| ST JOE Co(JOE) | COM | 790148100 | $3.0M | 63,398 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 44,707 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.5M | 80,301 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.4M | 51,169 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,572 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 40,423 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 36,855 | 0.8% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.5M | 287,798 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,631 | 0.8% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $1.2M | 24,190 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.1M | 21,727 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.0M | 41,062 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 14,161 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $939.6K | 23,873 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $933.1K | 14,385 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $931.9K | 12,353 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $887.0K | 24,770 | 0.5% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $863.4K | 16,439 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $779.5K | 13,046 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $774.0K | 15,525 | 0.4% |
| Advisor Managed Portfolios(MVPA) | MILLER VALUE PAR | 00777X561 | $745.5K | 23,819 | 0.4% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $710.1K | 23,646 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $607.9K | 1,183 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $487.5K | 2,090 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468.8K | 3,942 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $458.1K | 245 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $449.7K | 7,339 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $437.6K | 7,322 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $433.5K | 814 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372.0K | 1,191 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.1K | 978 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $340.2K | 18,302 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $327.0K | 732 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $313.4K | 9,178 | 0.2% |