Q1 2025 Holdings
Filed 2025-07-07 | 36 holdings | $257.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $72.9M | 1,851,722 | 28.3% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $50.3M | 977,600 | 19.6% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $44.3M | 1,075,463 | 17.2% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $30.6M | 350,657 | 11.9% |
| Dimensional ETF Trust(DFLV)A | US LARGE CAP VAL | 25434V666 | $25.3M | 826,087 | 9.8% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $6.7M | 111,671 | 2.6% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $6.6M | 25,907 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.4M | 4,189 | 0.9% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $2.2M | 77,810 | 0.9% |
| Vanguard World FD(VCEB)A | ESG US CORP BD | 921910691 | $2.2M | 34,388 | 0.8% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $1.9M | 30,659 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.4M | 2,511 | 0.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.3M | 7,513 | 0.5% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $1.0M | 19,612 | 0.4% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $822.7K | 13,850 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $798.4K | 1 | 0.3% |
| American Centy ETF TR(AVSD)A | AVANTIS RESPONSI | 025072299 | $761.5K | 12,697 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $609.8K | 2,750 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $558.8K | 1,507 | 0.2% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $546.1K | 6,880 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $413.0K | 5,459 | 0.2% |
| Vaneck ETF Trust(ISRA)A | ISRAEL ETF | 92189F635 | $346.8K | 8,220 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $314.8K | 2,580 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $313.1K | 1,664 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $294.3K | 1,580 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $272.0K | 1,402 | 0.1% |
| American Centy ETF TR(AVSE)A | AVANTIS RESPONSI | 025072315 | $264.1K | 5,140 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $249.8K | 867 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $247.0K | 8,835 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $232.0K | 897 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $231.7K | 10,764 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $229.7K | 447 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $229.3K | 5,067 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $222.3K | 2,280 | 0.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $216.0K | 3,665 | 0.1% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $207.3K | 2,644 | 0.1% |