Q1 2025 Holdings
Filed 2025-04-30 | 106 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 124,667 | 11.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.0M | 242,157 | 8.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.8M | 131,244 | 8.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8M | 83,493 | 6.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 102,652 | 5.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.8M | 193,014 | 3.9% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $3.7M | 109,593 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 92,771 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 50,011 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 52,069 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 43,783 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 70,898 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 58,922 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,828 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,296 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 26,050 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 30,260 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 54,979 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 20,045 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,788 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $885.7K | 1,583 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $825.4K | 7,616 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $788.8K | 19,497 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $731.2K | 27,635 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $643.0K | 14,949 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $599.3K | 20,580 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $580.4K | 6,282 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $508.5K | 1,601 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $487.6K | 949 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $444.3K | 4,616 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $438.4K | 7,221 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $423.8K | 2,117 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $399.5K | 5,217 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $395.4K | 2,692 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $385.8K | 6,618 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $385.1K | 3,667 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $382.9K | 4,261 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $382.6K | 2,618 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $370.9K | 8,888 | 0.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $366.7K | 3,658 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $363.5K | 2,979 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $363.5K | 440 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $362.3K | 1,280 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $358.1K | 3,196 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $356.2K | 12,596 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $356.2K | 4,828 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.0K | 1,855 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $339.7K | 1,539 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $333.9K | 7,099 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.6K | 886 | 0.3% |