Q1 2025 Holdings
Filed 2025-04-14 | 97 holdings | $981.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $335.3M | 10,165,107 | 34.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $188.5M | 2,844,520 | 19.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $89.9M | 1,789,745 | 9.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $59.4M | 1,973,973 | 6.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $43.3M | 1,636,424 | 4.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.7M | 1,430,154 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $35.8M | 387,744 | 3.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.6M | 801,066 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.3M | 268,327 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.6M | 391,646 | 2.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14.7M | 362,643 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 23,029 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 107,577 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,736 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.9M | 185,419 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.7M | 198,218 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 16,087 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 37,777 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,471 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 106,542 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 45,358 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 131,672 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 49,721 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,329 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 42,774 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,517 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,040 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,059 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 16,707 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,361 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,561 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,671 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,983 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,153 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,584 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,965 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $997.5K | 29,218 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $931.5K | 33,090 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $840.7K | 9,056 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $830.3K | 1,771 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $736.6K | 12,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $711.4K | 1,272 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $691.5K | 2,690 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $684.6K | 16,713 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $679.1K | 3,500 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $664.0K | 10,097 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $640.4K | 5,451 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $603.0K | 3,237 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $570.9K | 4,251 | 0.1% |