Q1 2025 Holdings
Filed 2025-04-17 | 50 holdings | $192.2M | 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 | $84.0M | 2,547,252 | 43.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.0M | 937,941 | 13.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.9M | 271,479 | 6.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.3M | 314,051 | 4.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.1M | 191,707 | 4.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2M | 156,759 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 11,312 | 3.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.5M | 83,097 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.9M | 121,697 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 29,466 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 15,258 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 50,998 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 40,140 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 22,823 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,507 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,039 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 23,968 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 20,950 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,972 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $874.7K | 6,228 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $815.5K | 8,959 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $743.5K | 21,720 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $735.0K | 3,309 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $687.3K | 10,145 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $647.8K | 9,046 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $599.7K | 4,521 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $581.0K | 2,995 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $539.8K | 10,002 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $529.2K | 1,129 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515.0K | 4,330 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $481.8K | 2,393 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $450.8K | 2,230 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $419.1K | 2,094 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $391.4K | 3,211 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $355.1K | 5,353 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $336.6K | 1,225 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325.1K | 2,048 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $323.5K | 3,571 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $318.9K | 5,879 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $308.6K | 4,995 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.7K | 2,830 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $303.4K | 1,438 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $280.3K | 3,352 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $254.7K | 5,651 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.5K | 1,217 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $225.4K | 9,805 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $221.7K | 3,761 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $218.1K | 2,484 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.2K | 1,255 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $203.3K | 829 | 0.1% |