Q1 2025 Holdings
Filed 2025-04-18 | 96 holdings | $588.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $56.1M | 1,333,299 | 9.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $54.6M | 1,148,337 | 9.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $43.0M | 847,825 | 7.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $39.5M | 1,192,398 | 6.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.3M | 536,261 | 6.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.1M | 866,706 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.0M | 138,765 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.3M | 457,399 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.1M | 814,257 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.0M | 266,619 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.0M | 351,250 | 3.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $20.8M | 397,836 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7M | 50,421 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 30,660 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.8M | 427,708 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 15,859 | 2.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.0M | 480,941 | 2.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $12.0M | 284,005 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 19,766 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9M | 84,033 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,662 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 11,446 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 64,539 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 26,912 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.6M | 114,139 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 145,266 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 61,010 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,438 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 74,771 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,764 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 24,242 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,892 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.3M | 38,893 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 40,947 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 8,085 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,136 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,004 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 80,236 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 37,906 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 11,974 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 26,723 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,158 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,202 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,380 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,105 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,473 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,149 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 50,393 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,084 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 24,973 | 0.2% |