Q1 2025 Holdings
Filed 2025-04-09 | 84 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $24.6M | 265,987 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.5M | 66,191 | 8.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.4M | 533,042 | 4.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.9M | 210,285 | 4.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.0M | 392,588 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.7M | 211,429 | 4.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.5M | 191,281 | 4.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.0M | 260,032 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.8M | 200,602 | 4.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $11.6M | 204,174 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 50,682 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 17,648 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.2M | 247,923 | 2.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.9M | 136,719 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9M | 132,328 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 155,660 | 2.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.6M | 86,407 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.6M | 253,695 | 2.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.4M | 127,691 | 2.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.2M | 122,866 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 72,911 | 2.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.7M | 97,637 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.2M | 83,423 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,536 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.4M | 56,377 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 33,997 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,219 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.6M | 85,874 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,063 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,855 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7M | 24,335 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 41,519 | 0.6% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.6M | 92,849 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,450 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 4,021 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 24,818 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,790 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 29,187 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 40,774 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 2,713 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 21,189 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856.3K | 2,281 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $832.4K | 34,197 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $780.6K | 13,064 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $779.5K | 10,180 | 0.3% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $680.2K | 52,000 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $641.6K | 9,200 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $597.8K | 2,695 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $530.5K | 1,930 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426.5K | 2,571 | 0.1% |