Q1 2025 Holdings
Filed 2025-05-07 | 83 holdings | $315.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $46.2M | 510,197 | 14.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.5M | 1,166,312 | 12.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.3M | 650,855 | 10.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28.8M | 1,182,104 | 9.1% |
| American Century ETF TR(AVUS) | US EQT ETF | 025072885 | $17.8M | 192,225 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.6M | 489,550 | 4.3% |
| American Century ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.0M | 195,834 | 4.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $12.6M | 376,440 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8M | 545,864 | 3.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION | 25434V864 | $8.1M | 170,356 | 2.6% |
| American Century ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.8M | 129,979 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6M | 128,575 | 2.1% |
| iSHARES TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 53,527 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5M | 254,336 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.8M | 183,239 | 1.5% |
| American Century ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 55,180 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 81,492 | 1.3% |
| iSHARES TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3M | 31,592 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM US TRES | 808524854 | $3.2M | 127,113 | 1.0% |
| American Century ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.0M | 62,500 | 1.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.5M | 25,174 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 68,695 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,543 | 0.6% |
| iSHARES Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 33,000 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 91,016 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,459 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,984 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,421 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 55,130 | 0.5% |
| American Century ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 18,938 | 0.4% |
| Schwab Strategic TR(SCHX) | US LARGE CAP ETF | 808524201 | $1.3M | 59,166 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 53,519 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,965 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,314 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $992.2K | 27,653 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $963.8K | 1,723 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835.6K | 2,226 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $807.2K | 3,640 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $802.8K | 8,196 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $731.7K | 4,236 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $680.2K | 1,241 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $678.9K | 2,911 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $651.4K | 1,201 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $606.6K | 1,942 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $588.9K | 713 | 0.2% |
| iSHARES TR(IVV) | CORE S&P 500 ETF | 464287200 | $573.1K | 1,020 | 0.2% |
| Wisdomtree TR(DHS) | US HiGH DIVIDEND | 97717W208 | $571.4K | 5,762 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $540.1K | 3,169 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $533.9K | 37,892 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $512.8K | 16,420 | 0.2% |