Q1 2025 Holdings
Filed 2025-04-15 | 283 holdings | $459.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.3M | 1,616,486 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 173,521 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.4M | 634,751 | 4.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.2M | 181,609 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.2M | 616,273 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.2M | 473,678 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.9M | 198,410 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.3M | 594,954 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.7M | 142,575 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.4M | 181,281 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.7M | 254,367 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 70,290 | 1.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.4M | 109,048 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 27,836 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 69,123 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9M | 65,947 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.8M | 222,194 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 71,396 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.9M | 210,764 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 98,101 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.8M | 228,269 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 29,769 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 11,374 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.9M | 101,626 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,731 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 50,156 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 63,909 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 20,233 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 97,144 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 11,811 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4M | 151,972 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 21,166 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,108 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 8,968 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 15,937 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 83,083 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,776 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 8,362 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.3M | 65,403 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,735 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 24,970 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.1M | 40,904 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 80,594 | 0.5% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $2.0M | 58,579 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 79,489 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 11,396 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,012 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6M | 55,276 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,175 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,532 | 0.3% |