Q1 2025 Holdings
Filed 2025-04-22 | 590 holdings | $722.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $114.1M | 3,652,694 | 15.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $59.3M | 908,716 | 8.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $53.1M | 888,703 | 7.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $53.1M | 2,135,579 | 7.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $50.9M | 583,732 | 7.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $50.8M | 2,086,399 | 7.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $29.8M | 427,270 | 4.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $26.8M | 1,127,983 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.4M | 324,305 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.5M | 319,594 | 3.4% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $24.2M | 393,645 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.2M | 586,765 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.7M | 608,244 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 25,271 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 27,250 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.6M | 206,246 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.2M | 311,542 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5M | 286,789 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 79,812 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 17,748 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.7M | 217,183 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 13,655 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 150,496 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8M | 97,120 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 56,134 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,304 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,155 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,316 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.6M | 43,095 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 130,199 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 37,784 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,138 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 42,712 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,962 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 83,306 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 75,580 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,548 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,786 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 64,346 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 57,897 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,554 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,329 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.3M | 25,893 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 42,767 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 15,502 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1M | 9,617 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,805 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $991.0K | 8,333 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $980.4K | 5,263 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $967.7K | 1,817 | 0.1% |