Q1 2025 Holdings
Filed 2025-04-23 | 194 holdings | $719.1M | 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 | $120.7M | 3,657,746 | 16.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.9M | 1,084,484 | 7.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $41.5M | 205,090 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.9M | 502,492 | 5.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.4M | 1,020,922 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.9M | 677,408 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 115,748 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.8M | 303,962 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.4M | 238,945 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.1M | 123,386 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.9M | 758,727 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 65,158 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.5M | 156,413 | 2.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.7M | 342,831 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1M | 70,343 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.0M | 168,466 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 120,871 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 60,506 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.8M | 106,327 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.2M | 97,039 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.9M | 337,638 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.6M | 109,746 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 167,242 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3M | 140,327 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9M | 94,887 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.9M | 145,395 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.6M | 57,206 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 141,352 | 0.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.9M | 125,134 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.9M | 97,345 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,660 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.8M | 87,789 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.7M | 97,552 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8M | 49,798 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7M | 66,700 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.6M | 81,839 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2M | 21,083 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 33,378 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 83,430 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1M | 60,076 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 49,076 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 23,860 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 51,405 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 31,364 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,295 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,584 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,609 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,517 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,473 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,959 | 0.2% |