Q1 2025 Holdings
Filed 2025-05-12 | 137 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $496.1M | 6,337,834 | 13.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $475.4M | 11,303,338 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352.3M | 626,901 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $338.2M | 1,230,413 | 9.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $250.3M | 1,022,956 | 6.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $221.3M | 2,539,043 | 6.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $204.1M | 4,016,232 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $155.0M | 417,871 | 4.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $130.1M | 2,735,267 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $129.9M | 4,908,258 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $106.1M | 1,402,360 | 2.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $83.9M | 2,742,906 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $80.1M | 311,692 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $75.5M | 1,833,182 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $75.2M | 1,461,439 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $73.5M | 3,718,227 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $55.6M | 2,002,590 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $41.6M | 393,515 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.2M | 329,848 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.4M | 249,881 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $27.8M | 988,399 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.0M | 1,162,978 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.1M | 400,400 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6M | 115,263 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.0M | 59,881 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.1M | 386,590 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 24,482 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,570 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8M | 83,796 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 257,855 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,681 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 7,257 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 24,509 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,013 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 60,041 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 70,571 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.2M | 51,638 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 34,040 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 28,413 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILITY | 25434V716 | $2.9M | 80,417 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 14,983 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 75,739 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.7M | 76,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,083 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 27,378 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 39,604 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,486 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 88,619 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 34,440 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,754 | 0.1% |