Q1 2025 Holdings
Filed 2025-04-16 | 80 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.5M | 165,197 | 6.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $8.1M | 416,602 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 72,645 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 22,371 | 4.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 162,717 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 129,118 | 4.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 72,460 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.7M | 178,941 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 36,436 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 70,763 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,551 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.3M | 100,515 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 73,840 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.0M | 43,395 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 75,612 | 2.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.7M | 101,400 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,728 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5M | 84,598 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 78,663 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,662 | 1.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.9M | 18,551 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,168 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,895 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 68,126 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,385 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,288 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,965 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,604 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,416 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,355 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 42,805 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,737 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $956.9K | 1,827 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $933.7K | 4,228 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $869.3K | 5,967 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $869.2K | 2,335 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $845.5K | 1,434 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $820.2K | 11,282 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $727.5K | 25,725 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $715.5K | 2,293 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $712.6K | 5,372 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $710.1K | 11,507 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $664.7K | 8,491 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $653.1K | 10,855 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $636.0K | 5,820 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630.0K | 1,183 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $603.7K | 22,712 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $602.6K | 2,551 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $577.9K | 3,216 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $575.6K | 10,655 | 0.5% |