Q1 2025 Holdings
Filed 2025-05-09 | 158 holdings | $522.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU)A | ETF | 25434V104 | $31.3M | 814,487 | 6.0% |
| Dimensional ETF Trust(DFAC)A | ETF | 25434V708 | $29.6M | 896,019 | 5.7% |
| Dimensional ETF Trust(DUHP)A | ETF | 25434V831 | $25.9M | 779,772 | 5.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.4M | 114,290 | 4.9% |
| Ishares Core S&P 500(IVV)A | ETF | 464287200 | $24.9M | 44,266 | 4.8% |
| Ishares Msci USA Qlty(QUAL)A | ETF | 46432F339 | $23.7M | 138,465 | 4.5% |
| Ishares S&P 500 Growth(IVW)A | ETF | 464287309 | $22.6M | 243,834 | 4.3% |
| BlackRock ETF Trust(DYNF)A | ETF | 09290C103 | $21.0M | 429,888 | 4.0% |
| Ishares S&P 500 Value(IVE)A | ETF | 464287408 | $16.4M | 86,091 | 3.1% |
| Ishares Core Total USD(IUSB)A | ETF | 46434V613 | $14.2M | 309,960 | 2.7% |
| Dimensional ETF Trust(DFIC)A | ETF | 25434V799 | $14.0M | 505,020 | 2.7% |
| Dimensional Core Fixed(DFCF)A | ETF | 25434V872 | $13.3M | 315,888 | 2.5% |
| Dimensional ETF Trust(DFLV)A | ETF | 25434V666 | $12.4M | 405,425 | 2.4% |
| Vanguard Index FDS(VTI)A | ETF | 922908769 | $12.0M | 43,763 | 2.3% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $11.0M | 101,420 | 2.1% |
| Dimensional ETF Trust(DFAI)A | ETF | 25434V203 | $10.8M | 344,745 | 2.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.0M | 129,614 | 1.5% |
| Ishares Inc(EMXC)A | ETF | 46434G764 | $7.5M | 135,801 | 1.4% |
| Dimensional ETF Trust(DIHP)A | ETF | 25434V765 | $7.3M | 272,182 | 1.4% |
| Dimensional ETF Trust(DFAT)A | ETF | 25434V609 | $7.2M | 140,123 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.1M | 18,957 | 1.4% |
| Ishares Core Msci(IEMG)A | ETF | 46434G103 | $7.0M | 128,866 | 1.3% |
| Ishares 10-20 Year Tsury(TLH)A | ETF | 464288653 | $6.9M | 67,039 | 1.3% |
| Ishares TR(IYW)A | ETF | 464287721 | $6.8M | 48,100 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $6.6M | 109,052 | 1.2% |
| Dimensional Emerg Mark(DFEM)A | ETF | 25434V732 | $6.5M | 245,388 | 1.2% |
| Ishares Msci USA Momntum(MTUM)A | ETF | 46432F396 | $5.6M | 27,655 | 1.1% |
| Ishares S&P 100 ETF(OEF)A | ETF | 464287101 | $5.5M | 20,366 | 1.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $5.5M | 21,063 | 1.0% |
| Dimensional ETF Trust(DISV)A | ETF | 25434V781 | $5.5M | 187,313 | 1.0% |
| Ishares Msci Eafe Value(EFV)A | ETF | 464288877 | $5.3M | 90,701 | 1.0% |
| Ishares Core Msci Eafe(IEFA)A | ETF | 46432F842 | $5.3M | 70,119 | 1.0% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $4.9M | 9,923 | 0.9% |
| Ishares TR(MBB) | ETF | 464288588 | $4.7M | 221,735 | 0.9% |
| Vanguard BD Index FDS(BLV) | ETF | 921937793 | $4.6M | 65,218 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.4M | 23,191 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | ETF | 92206C847 | $4.4M | 76,182 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 16,338 | 0.7% |
| Visa Inc(V)A | COM | 92826C839 | $3.8M | 10,772 | 0.7% |
| Vanguard Index FDS(VOO)A | ETF | 922908363 | $3.7M | 8,059 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.6M | 21,564 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | ETF | 87283Q867 | $3.5M | 109,757 | 0.7% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $3.5M | 200,929 | 0.6% |
| Ishares TR(EFG) | ETF | 464288885 | $3.5M | 203,338 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.3M | 23,936 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.9M | 201,961 | 0.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $2.9M | 16,758 | 0.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.7M | 18,854 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.7M | 43,332 | 0.5% |
| Ishares TR(EMB) | ETF | 464288281 | $2.6M | 128,502 | 0.5% |