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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 18,162 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,418 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,660 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 42,782 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,493 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 43,570 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,669 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 9,574 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 50,267 | 1.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.6M | 131,228 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,805 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 94,105 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 71,245 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 82,469 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 36,176 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,987 | 1.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.6M | 75,251 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 67,444 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,649 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.9M | 226,431 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.6M | 363,419 | 5.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.8M | 164,845 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 36,689 | 5.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.1M | 159,487 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 227,118 | 6.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.8M | 389,464 | 7.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.1M | 233,496 | 9.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.6M | 169,038 | 11.5% |