Q1 2025 Holdings
Filed 2025-07-17 | 155 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $106.6M | 1,362,326 | 10.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $104.5M | 2,029,767 | 10.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $91.3M | 3,576,418 | 8.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $45.2M | 1,095,961 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $45.0M | 743,860 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.5M | 775,141 | 3.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $38.3M | 362,727 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $36.6M | 478,170 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.0M | 1,300,202 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $34.9M | 1,117,501 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $32.2M | 1,069,784 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.3M | 744,415 | 2.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $24.9M | 381,714 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.3M | 844,175 | 2.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.7M | 652,237 | 2.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.4M | 698,590 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.6M | 281,364 | 1.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $15.9M | 603,368 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 16,099 | 1.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.1M | 528,896 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 60,518 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.3M | 345,260 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $13.2M | 500,801 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $12.3M | 343,187 | 1.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $12.2M | 203,422 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4M | 119,486 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.0M | 380,698 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.4M | 240,155 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.9M | 303,426 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 103,668 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 69,244 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $6.1M | 182,360 | 0.6% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $6.0M | 116,496 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 161,600 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 180,691 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $4.5M | 445,475 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $4.2M | 68,092 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.1M | 105,986 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.7M | 126,411 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 43,817 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,925 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3M | 32,892 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,591 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 80,756 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,587 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,356 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 35,858 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.0M | 92,285 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,921 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.0M | 26,757 | 0.2% |