Q1 2025 Holdings
Filed 2025-04-21 | 70 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $58.1M | 960,373 | 18.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.6M | 576,669 | 13.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.8M | 304,430 | 9.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3M | 449,320 | 6.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $17.6M | 563,489 | 5.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $17.4M | 447,940 | 5.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.7M | 336,851 | 5.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $15.1M | 302,379 | 4.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.0M | 539,537 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 122,574 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 30,297 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 31,499 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 29,591 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9M | 42,664 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,447 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 57,893 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,460 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 122,053 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,448 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.9M | 25,681 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,358 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 37,573 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 10,642 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,286 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 20,727 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,240 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 47,500 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 12,842 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 28,538 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,745 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 14,917 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 19,439 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 12,484 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $897.2K | 20,532 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $759.7K | 29,402 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $696.9K | 11,820 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $690.4K | 5,323 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $650.8K | 16,930 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $561.9K | 3,253 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $516.5K | 6,550 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $493.6K | 10,545 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $450.2K | 10,758 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $428.1K | 833 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $413.2K | 4,806 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $376.4K | 5,219 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $323.0K | 871 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $286.0K | 3,159 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $263.3K | 1,640 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236.7K | 504 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $229.3K | 6,494 | 0.1% |