Q1 2025 Holdings
Filed 2025-04-17 | 51 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $36.6M | 111,945 | 16.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.9M | 269,461 | 15.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.1M | 236,874 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1M | 49,091 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.5M | 122,331 | 3.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.4M | 253,250 | 3.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.4M | 121,368 | 3.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.3M | 308,331 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.1M | 306,617 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 89,148 | 3.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.3M | 152,966 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 28,974 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 21,622 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 115,974 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,650 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 28,565 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,569 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 48,021 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,139 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,418 | 1.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.6M | 38,767 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,057 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 45,994 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 19,749 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 61,978 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.0M | 27,668 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 29,008 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 25,386 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 34,439 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,616 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,381 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,770 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $857.1K | 11,194 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $677.4K | 32,332 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $480.9K | 8,349 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444.9K | 4,105 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $431.5K | 5,466 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.6K | 2,137 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $349.0K | 1,571 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $345.9K | 7,086 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $314.6K | 2,837 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $292.4K | 19,310 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $284.8K | 19,425 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $278.2K | 7,768 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $244.0K | 6,993 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $235.8K | 3,082 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $214.8K | 4,083 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $203.3K | 3,222 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $200.9K | 8,977 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $173.6K | 42,333 | 0.1% |