Q1 2025 Holdings
Filed 2025-04-23 | 166 holdings | $452.0M | 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 | $57.3M | 1,736,890 | 12.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $27.5M | 579,477 | 6.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.9M | 280,397 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 57,684 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 91,834 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.1M | 723,324 | 4.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $15.8M | 301,847 | 3.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $15.0M | 315,341 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.7M | 350,301 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 27,822 | 2.9% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $12.1M | 265,222 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.3M | 428,925 | 2.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $10.0M | 188,766 | 2.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $9.3M | 199,156 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 26,872 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6M | 145,924 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 5,919 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,435 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 31,119 | 1.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.0M | 119,889 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 51,326 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 24,832 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 33,450 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,343 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,531 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 61,401 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,905 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 89,351 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 10,103 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.3M | 65,535 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,588 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 24,967 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 20,587 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,054 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,556 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 28,715 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 7,741 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,071 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 18,411 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,642 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,070 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 10,388 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 9,822 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 28,973 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 36,582 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,976 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 4,990 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9M | 73,631 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 63,532 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,178 | 0.4% |