Q1 2025 Holdings
Filed 2025-04-29 | 198 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.4M | 63,075 | 14.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.4M | 1,377,799 | 12.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5M | 191,389 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 120,937 | 5.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 100,673 | 3.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.3M | 170,914 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.5M | 68,310 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 294,525 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8M | 206,789 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 79,606 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,711 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 42,444 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,157 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.9M | 113,433 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,981 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 25,092 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 27,477 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 72,481 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,362 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 7,960 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,169 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 35,249 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,195 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.8M | 59,079 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 27,726 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,746 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 39,653 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 26,419 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 24,776 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 30,430 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 20,870 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 49,863 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 51,154 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,188 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 9,375 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,217 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,649 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,492 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,009 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 41,809 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 24,974 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 39,936 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,759 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,737 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $943.4K | 20,472 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $839.9K | 8,399 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $827.2K | 4,396 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $822.9K | 4,125 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $815.9K | 31,515 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $786.9K | 16,118 | 0.3% |