Q1 2025 Holdings
Filed 2025-05-06 | 352 holdings | $811.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $208.3M | 6,671,198 | 25.7% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $90.5M | 2,382,158 | 11.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $83.4M | 519,779 | 10.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $75.0M | 3,261,250 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.1M | 254,948 | 8.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.6M | 1,002,554 | 2.7% |
| DOW Inc(DOW) | COM | 260557103 | $18.1M | 518,808 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2M | 133,148 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.7M | 204,005 | 1.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $11.4M | 135,529 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 50,301 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 81,192 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 110,892 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,185 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9M | 59,189 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,848 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,942 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.5M | 39,093 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,393 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.2M | 108,211 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.2M | 127,586 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 61,749 | 0.4% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $3.0M | 23,829 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 16,492 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,461 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 23,162 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 15,107 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,795 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,158 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.6M | 33,786 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,559 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 12,785 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,224 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,468 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,541 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,614 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 47,268 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,271 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,464 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 6,270 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,649 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,428 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,336 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,509 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2M | 19,648 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,261 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,803 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,951 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 20,777 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $998.2K | 7,525 | 0.1% |