Q1 2025 Holdings
Filed 2025-04-16 | 68 holdings | $315.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $103.7M | 1,229,192 | 32.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.5M | 1,227,069 | 12.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $29.4M | 458,063 | 9.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.0M | 432,978 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.2M | 168,511 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 33,986 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 12,871 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3M | 165,109 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 49,852 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 89,848 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.7M | 51,405 | 1.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.4M | 71,553 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0M | 57,275 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6M | 166,734 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 162,462 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 49,317 | 1.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $3.2M | 135,154 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 35,705 | 1.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.0M | 119,536 | 1.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.0M | 113,000 | 1.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $3.0M | 119,718 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 112,586 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5M | 61,556 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,130 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.4M | 48,891 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 35,891 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 31,481 | 0.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.9M | 34,463 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,535 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,293 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,270 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 50,291 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.5M | 26,668 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 59,000 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,407 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.3M | 27,670 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 46,472 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 19,941 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 39,398 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $967.7K | 13,511 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $915.8K | 15,097 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $865.1K | 2,333 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $758.6K | 226,447 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $754.5K | 30,000 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $711.2K | 2,750 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $598.7K | 7,914 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $587.7K | 20,878 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579.2K | 1,543 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $524.2K | 10,514 | 0.2% |