Q1 2025 Holdings
Filed 2025-05-15 | 32 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $57.3M | 2,185,457 | 29.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.6M | 158,536 | 22.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.0M | 563,732 | 15.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $24.8M | 812,329 | 13.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.1M | 184,162 | 7.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 16,510 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.5M | 84,677 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,611 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,062 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,140 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,825 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $761.8K | 21,045 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $707.3K | 19,571 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $667.5K | 5,039 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $645.0K | 8,240 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $581.2K | 2,621 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $579.7K | 4,988 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.9K | 518 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $469.2K | 15,233 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $434.2K | 1,317 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.6K | 2,500 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $325.5K | 1,327 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303.7K | 2,553 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $295.5K | 1,973 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.4K | 2,077 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $284.4K | 3,240 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $284.3K | 493 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $259.6K | 9,348 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $220.9K | 1,703 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.8K | 1,087 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $206.5K | 780 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $48.9K | 42,500 | 0.0% |