Q1 2025 Holdings
Filed 2025-05-13 | 70 holdings | $361.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $99.8M | 1,080,650 | 27.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $77.1M | 2,337,988 | 21.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $62.5M | 942,590 | 17.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.3M | 454,338 | 7.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.5M | 413,478 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0M | 81,858 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.1M | 58,618 | 2.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.5M | 126,852 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 57,468 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 34,458 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 141,877 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.6M | 136,064 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 39,104 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,817 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,050 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,726 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,093 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,514 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 77,048 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.0M | 56,217 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 37,396 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 67,899 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 73,938 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.5M | 35,111 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,446 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,907 | 0.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.0M | 681,670 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $947.4K | 39,050 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.5K | 5,060 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $772.3K | 22,930 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $728.8K | 71,870 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $701.3K | 15,494 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $628.6K | 8,829 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $601.9K | 1,895 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $557.7K | 997 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $555.7K | 4,672 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $540.6K | 5,846 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $527.6K | 3,774 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $495.1K | 1,845 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $475.1K | 4,506 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $472.5K | 2,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470.9K | 884 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $467.8K | 15,895 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $457.9K | 3,410 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $457.4K | 3,547 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $450.2K | 8,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405.5K | 3,741 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $401.5K | 1,695 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $400.2K | 1,142 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $359.0K | 3,096 | 0.1% |