Q1 2025 Holdings
Filed 2025-05-05 | 66 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $24.1M | 508,190 | 13.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.9M | 732,665 | 13.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $20.1M | 326,955 | 11.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.5M | 282,363 | 8.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.7M | 178,797 | 7.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.9M | 384,010 | 5.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.9M | 161,064 | 5.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.9M | 136,363 | 5.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.7M | 298,206 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 23,773 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,413 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 78,001 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,043 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,520 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,934 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,438 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,829 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 8,273 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,047 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $941.9K | 17,452 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $917.1K | 3,457 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $907.8K | 3,006 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $893.7K | 6,134 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $887.5K | 3,265 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $843.1K | 1,583 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $834.6K | 4,017 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $827.5K | 8,958 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $799.8K | 4,823 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $763.3K | 16,828 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $746.1K | 2,530 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $719.4K | 3,045 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $709.9K | 7,900 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $693.3K | 8,654 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $672.8K | 9,491 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $640.2K | 7,132 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $598.6K | 10,319 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $539.5K | 936 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $538.6K | 5,457 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $528.5K | 2,778 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $501.2K | 13,582 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $491.2K | 17,448 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $480.7K | 7,741 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $475.3K | 6,457 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $418.7K | 5,087 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $411.7K | 786 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $409.8K | 8,062 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $362.7K | 1,035 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $304.1K | 1,508 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $301.2K | 1,364 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.0K | 1,946 | 0.2% |