Q1 2025 Holdings
Filed 2025-04-28 | 141 holdings | $325.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.6M | 451,256 | 5.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.0M | 217,066 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.7M | 323,687 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 22,420 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 148,878 | 3.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.6M | 245,025 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 127,994 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 16,063 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.6M | 229,833 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2M | 115,830 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 2.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.9M | 142,382 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 27,916 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.0M | 233,018 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9M | 64,770 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.6M | 85,545 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 31,870 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 20,416 | 1.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.6M | 91,627 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 41,263 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1M | 97,001 | 1.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.0M | 111,688 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 19,253 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 81,986 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 150,385 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8M | 32,971 | 1.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.7M | 82,118 | 1.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.6M | 62,715 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 68,991 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 38,787 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4M | 32,631 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,487 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,252 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,087 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 8,506 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 42,378 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 41,869 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.5M | 38,706 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.5M | 40,779 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 63,586 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 45,862 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 76,290 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 53,301 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 54,071 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 86,517 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,957 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 84,543 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 16,805 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 74,376 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,917 | 0.6% |