Q1 2025 Holdings
Filed 2025-05-08 | 78 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absci Corporation(ABSI) | COM | 00091E109 | $48.9K | 19,470 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $130.4K | 34,225 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.1K | 1,800 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $218.8K | 3,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $223.0K | 609 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $223.7K | 2,471 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $238.8K | 3,762 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $250.8K | 4,947 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $261.2K | 7,754 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $263.4K | 14,171 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $267.7K | 2,076 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $268.3K | 503 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $269.7K | 769 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $272.6K | 4,508 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $275.9K | 5,108 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $278.6K | 8,406 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $286.9K | 1,130 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $293.8K | 1,423 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $306.5K | 1,629 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $308.3K | 1,785 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $314.1K | 2,853 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316.9K | 595 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $344.8K | 1,285 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $358.1K | 12,895 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $358.7K | 5,299 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $385.0K | 2,253 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.4K | 2,538 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $405.4K | 4,133 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $409.8K | 3,534 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $417.1K | 3,950 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $419.1K | 1,890 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421.8K | 754 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $424.3K | 8,239 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.4K | 745 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $432.4K | 7,336 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $453.7K | 119 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $503.0K | 19,155 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $529.5K | 12,117 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $623.1K | 17,859 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $635.2K | 22,717 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $680.0K | 1,450 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $727.9K | 17,664 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $817.7K | 30,353 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $820.2K | 7,568 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $854.7K | 3,298 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $866.2K | 1,686 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,330 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,171 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,863 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 36,355 | 0.7% |