Q1 2025 Holdings
Filed 2025-04-21 | 83 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.5M | 71,037 | 11.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.5M | 222,018 | 4.9% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $8.3M | 65,624 | 4.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.1M | 266,363 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1M | 129,801 | 4.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.6M | 151,044 | 4.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.6M | 57,885 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 173,689 | 2.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.6M | 88,826 | 2.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.3M | 170,475 | 2.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.2M | 77,955 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 83,967 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 146,256 | 2.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.6M | 79,084 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 115,104 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 9,626 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.5M | 131,198 | 2.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2M | 117,920 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.1M | 118,166 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 72,297 | 1.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.9M | 49,218 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 73,114 | 1.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.8M | 78,118 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 21,490 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7M | 27,786 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,581 | 1.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.4M | 68,135 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 83,556 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 28,014 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0M | 25,960 | 1.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.0M | 41,472 | 1.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.6M | 23,179 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,973 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,911 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 36,381 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,210 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,847 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,053 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,749 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.0M | 18,141 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,718 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $995.1K | 20,959 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $896.3K | 15,019 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $887.9K | 17,461 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $878.4K | 40,799 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $837.8K | 8,744 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819.1K | 1,538 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $761.0K | 8,490 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $755.9K | 15,234 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $749.3K | 2,976 | 0.4% |