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(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $98.7K | 3,925 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $102.2K | 3,679 | 0.1% |
| American Centy ETF TR(AVIE) | AVANTIS INFLATIN | 025072240 | $106.3K | 1,650 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $113.8K | 1,857 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $123.0K | 4,058 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $139.6K | 257 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $150.8K | 5,597 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $150.8K | 801 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $161.0K | 1,389 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $200.7K | 2,621 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $207.2K | 845 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $209.5K | 8,874 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.6K | 1,847 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $220.0K | 4,309 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $235.0K | 3,016 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $236.7K | 1,067 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $241.4K | 2,583 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $248.4K | 529 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.8K | 1,334 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $254.6K | 2,892 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $276.3K | 1,805 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $277.5K | 9,857 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $287.7K | 11,132 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $298.2K | 8,998 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $320.6K | 12,382 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332.2K | 1,209 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $345.2K | 2,194 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $364.8K | 6,336 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $370.7K | 1,012 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $371.9K | 2,177 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $425.8K | 17,913 | 0.3% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $429.5K | 6,990 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $441.6K | 15,165 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $457.2K | 11,093 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $500.4K | 2,928 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500.5K | 4,617 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $506.8K | 4,800 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.5K | 3,340 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $568.8K | 6,186 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $589.4K | 14,013 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $610.7K | 5,792 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $652.6K | 1,132 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $660.0K | 13,017 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $665.5K | 5,160 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $668.9K | 9,274 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $728.1K | 15,323 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $745.9K | 1,987 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $769.6K | 23,329 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $800.8K | 20,891 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $835.0K | 16,828 | 0.6% |