Q1 2025 Holdings
Filed 2025-05-14 | 150 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $19.4M | 999,705 | 13.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.5M | 102,227 | 8.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.0M | 143,373 | 7.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.9M | 298,519 | 5.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.2M | 187,378 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.1M | 182,841 | 4.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0M | 72,661 | 3.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.6M | 169,938 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.8M | 131,251 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 52,830 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 62,145 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,802 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,112 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 33,380 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 35,232 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 15,321 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 29,712 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,076 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,928 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 21,003 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,698 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $809.0K | 8,404 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $747.1K | 12,817 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.5K | 783 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $717.9K | 3,587 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $711.8K | 4,870 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $707.4K | 11,683 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677.9K | 3,563 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $670.2K | 2,640 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $668.5K | 21,407 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $661.2K | 3,762 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $620.5K | 23,684 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $606.3K | 9,987 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $600.3K | 7,748 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $599.3K | 12,743 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $598.5K | 1,169 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $582.0K | 4,872 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $554.0K | 10,760 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $548.2K | 119 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $510.8K | 2,795 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $504.8K | 7,111 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $485.2K | 858 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $474.6K | 1,794 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $466.5K | 586 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $460.8K | 6,519 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $446.7K | 2,105 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $446.2K | 9,457 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $445.2K | 2,805 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437.9K | 836 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $436.2K | 1,429 | 0.3% |