Q1 2025 Holdings
Filed 2025-04-17 | 33 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.3M | 432,967 | 14.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.0M | 220,956 | 13.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.3M | 336,147 | 9.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.2M | 159,675 | 8.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.9M | 187,869 | 8.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.3M | 219,381 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 21,071 | 6.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.3M | 189,253 | 5.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 42,425 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 152,416 | 4.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,228 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,600 | 2.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 18,692 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 37,814 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 24,519 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 15,299 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,900 | 1.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $867.4K | 14,050 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $799.0K | 7,372 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.5K | 10,461 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $643.3K | 7,328 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $594.4K | 22,687 | 0.6% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $526.1K | 23,570 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486.0K | 1,295 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $319.9K | 13,141 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $307.6K | 2,200 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $266.6K | 3,068 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $259.8K | 10,035 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $219.4K | 988 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $214.1K | 584 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $205.8K | 1,687 | 0.2% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $17.7K | 11,904 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $15.4K | 13,607 | 0.0% |