Q1 2025 Holdings
Filed 2025-04-10 | 43 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.7M | 511,368 | 14.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.5M | 623,971 | 14.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $18.3M | 583,580 | 13.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.1M | 205,345 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 68,563 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 232,917 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 17,155 | 4.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 224,497 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 91,598 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0M | 48,544 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 57,265 | 3.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.0M | 34,987 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,794 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 75,858 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,581 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 49,688 | 1.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.1M | 16,557 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $746.6K | 27,764 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $736.0K | 1,382 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $685.2K | 6,322 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $659.0K | 2,617 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $635.3K | 13,718 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635.1K | 1,692 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $534.1K | 5,944 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $503.5K | 11,029 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $466.2K | 15,762 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $391.0K | 761 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $371.5K | 2,529 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.4K | 383 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.2K | 1,867 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326.1K | 2,742 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $312.9K | 8,576 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $294.6K | 1,072 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $293.3K | 4,143 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $283.7K | 3,335 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $266.0K | 3,152 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $249.0K | 1,015 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $231.4K | 1,339 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $222.0K | 1,009 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.4K | 1,328 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $205.2K | 4,859 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.0K | 354 | 0.2% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $20.5K | 18,596 | 0.0% |