Q1 2025 Holdings
Filed 2025-05-08 | 64 holdings | $240.0M | 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 | $32.1M | 973,756 | 13.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.1M | 448,804 | 9.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.2M | 181,991 | 9.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $22.0M | 1,131,897 | 9.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.1M | 384,394 | 6.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.9M | 289,974 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.6M | 165,946 | 4.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.3M | 388,385 | 4.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.1M | 145,957 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 163,715 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 27,277 | 3.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.1M | 107,085 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.7M | 160,836 | 2.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.1M | 106,976 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 77,323 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 38,592 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.7M | 44,764 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 48,632 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,048 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 84,389 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.9M | 80,000 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 66,788 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 54,112 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,829 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 27,703 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 23,599 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 23,970 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,978 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,197 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,216 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,854 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,720 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.0M | 26,470 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 15,896 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $942.3K | 30,172 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $907.7K | 32,465 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $903.5K | 5,628 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $847.4K | 8,693 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $821.3K | 31,348 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $718.1K | 2,325 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $697.8K | 9,995 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $695.5K | 15,366 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $645.0K | 24,960 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $602.2K | 2,455 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $555.4K | 9,423 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $523.8K | 966 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $517.6K | 5,603 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $482.7K | 17,147 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $479.3K | 7,048 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $454.4K | 5,804 | 0.2% |