Q1 2025 Holdings
Filed 2025-05-14 | 132 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1M | 107,568 | 9.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.3M | 206,725 | 8.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 149,330 | 8.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.8M | 248,054 | 6.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.2M | 79,332 | 5.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.4M | 78,855 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 58,355 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 93,561 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 82,579 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 69,643 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 41,058 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 65,384 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.4M | 109,656 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,084 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.7M | 44,221 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,404 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,810 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9M | 50,107 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 29,133 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,058 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 34,490 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 56,983 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 13,503 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 48,590 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 12,710 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,970 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 14,957 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 34,165 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 11,446 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $954.8K | 7,209 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $943.9K | 2,862 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $838.2K | 9,073 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $835.0K | 16,828 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $800.8K | 20,891 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $769.6K | 23,329 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $745.9K | 1,987 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $728.1K | 15,323 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $668.9K | 9,274 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $665.5K | 5,160 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $660.0K | 13,017 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $652.6K | 1,132 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $610.7K | 5,792 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $589.4K | 14,013 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $568.8K | 6,186 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.5K | 3,340 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $506.8K | 4,800 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500.5K | 4,617 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $500.4K | 2,928 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $457.2K | 11,093 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $441.6K | 15,165 | 0.3% |