Q1 2025 Holdings
Filed 2025-04-14 | 99 holdings | $421.5M | 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 | $220.8M | 6,691,927 | 52.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $46.3M | 1,766,764 | 11.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.6M | 269,270 | 6.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.0M | 720,999 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.4M | 101,891 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.2M | 348,782 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 34,629 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 20,678 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 68,470 | 1.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.0M | 113,563 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 38,055 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,697 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.5M | 74,120 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,869 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 31,591 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,651 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,111 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,355 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,000 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,634 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 18,617 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,106 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,607 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 15,426 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 51,971 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,097 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,903 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 31,511 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 18,722 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,241 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,490 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 46,134 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 27,611 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $950.3K | 4,899 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $905.1K | 4,757 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $893.3K | 18,941 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $824.7K | 26,407 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $810.7K | 11,625 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $803.0K | 8,198 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $785.5K | 29,911 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $770.5K | 3,677 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $696.2K | 736 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $667.9K | 11,179 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $656.6K | 6,346 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $621.4K | 7,600 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $589.8K | 9,930 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $577.9K | 9,556 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $517.8K | 7,230 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $516.5K | 3,085 | 0.1% |