Q1 2025 Holdings
Filed 2025-05-05 | 104 holdings | $876.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $196.7M | 746,116 | 22.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $111.7M | 1,538,057 | 12.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $67.9M | 1,460,316 | 7.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $66.5M | 1,090,016 | 7.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $53.5M | 1,312,045 | 6.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $50.7M | 292,782 | 5.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $41.2M | 542,936 | 4.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $40.7M | 209,707 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.3M | 660,018 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.8M | 832,141 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 48,837 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.2M | 989,398 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.8M | 72,134 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.8M | 262,629 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.9M | 158,384 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 30,177 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3M | 58,185 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 25,148 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.0M | 84,788 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 63,328 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 53,897 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,966 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,942 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,894 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.0M | 8,250 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,733 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,857 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 42,870 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 5,300 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 14,604 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,615 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 27,921 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,244 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,174 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,061 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 26,215 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $968.1K | 1,833 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $863.2K | 4,155 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $857.9K | 15,985 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $831.9K | 2,362 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $791.7K | 212,255 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $778.5K | 13,982 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $766.6K | 10,447 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $766.4K | 3,475 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $762.9K | 5,504 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $757.6K | 13,579 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $729.5K | 1,666 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656.8K | 4,276 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $547.4K | 790 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $541.6K | 5,950 | 0.1% |