Q1 2025 Holdings
Filed 2025-04-25 | 188 holdings | $502.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.0M | 741,353 | 8.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $43.2M | 1,308,379 | 8.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.0M | 319,991 | 7.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.8M | 417,314 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 75,732 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.9M | 257,214 | 3.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.6M | 349,073 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.6M | 265,349 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.1M | 161,840 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.3M | 192,929 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.3M | 187,265 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 47,255 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.5M | 241,306 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 148,543 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.7M | 130,527 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.1M | 87,726 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.0M | 254,861 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.0M | 265,476 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 118,198 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,324 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.5M | 134,335 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3M | 68,141 | 1.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.7M | 97,348 | 0.9% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $4.7M | 61,131 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 76,033 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.3M | 160,860 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 38,051 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.1M | 97,066 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 79,613 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 72,471 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,127 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,940 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.6M | 187,268 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.3M | 112,173 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 20,703 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 85,008 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 113,019 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 15,332 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9M | 102,849 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 16,269 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,417 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4M | 5,592 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 91,674 | 0.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.3M | 40,751 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 8,612 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,562 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.2M | 66,507 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 81,462 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 44,576 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,724 | 0.4% |