Q1 2025 Holdings
Filed 2025-05-06 | 68 holdings | $182.0M | 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 | $69.7M | 2,111,556 | 38.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.0M | 287,245 | 10.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.0M | 534,684 | 7.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.9M | 128,671 | 6.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.0M | 165,684 | 5.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.9M | 250,119 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 49,692 | 3.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $6.1M | 113,314 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 64,447 | 2.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.2M | 54,005 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 72,108 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.8M | 159,158 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 114,977 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,490 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,234 | 1.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.8M | 44,177 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,839 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 22,215 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,761 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,545 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $901.0K | 17,498 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $535.1K | 7,074 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $525.2K | 15,052 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503.0K | 1,340 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $404.8K | 3,912 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $330.4K | 1,774 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $324.0K | 6,492 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305.1K | 543 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $289.5K | 3,321 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $278.1K | 1,000 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $247.3K | 9,896 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $229.8K | 490 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $228.5K | 4,437 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $227.7K | 4,357 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $225.6K | 5,875 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $220.0K | 6,531 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $194.3K | 4,271 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $167.9K | 2,800 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $147.6K | 3,581 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $132.4K | 3,149 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $120.7K | 899 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $119.0K | 321 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $114.1K | 756 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $111.2K | 918 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $104.6K | 2,721 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $101.3K | 1,625 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $98.3K | 569 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $93.7K | 2,618 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.6K | 118 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.5K | 263 | 0.0% |