Q1 2025 Holdings
Filed 2025-04-15 | 301 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $151.6M | 2,506,843 | 8.0% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $148.4M | 288,860 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $134.2M | 488,385 | 7.1% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $103.9M | 3,148,980 | 5.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $91.3M | 1,470,452 | 4.8% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $90.1M | 738,789 | 4.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $71.7M | 617,939 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $51.9M | 1,660,969 | 2.7% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $50.6M | 660,669 | 2.7% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $45.6M | 245,033 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 199,722 | 2.3% |
| Stryker Corp(SYK) | COM | 863667101 | $42.5M | 114,254 | 2.2% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $42.2M | 575,088 | 2.2% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $37.0M | 286,946 | 2.0% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $30.0M | 282,118 | 1.6% |
| Ishares Gold(IAU) | ISHARES | 464285204 | $28.0M | 475,144 | 1.5% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.3M | 307,642 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 61,431 | 1.2% |
| Vanguard S&P(VOOV) | 500 VAL IDX FD | 921932703 | $20.1M | 108,966 | 1.1% |
| Dimensional US(DFSV) | US SMALL CAP VAL | 25434V815 | $19.6M | 697,869 | 1.0% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $18.1M | 70,141 | 1.0% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.1M | 266,548 | 1.0% |
| Avantis Intl(AVDE) | INTL EQT ETF | 025072703 | $17.3M | 260,466 | 0.9% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $17.2M | 446,808 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.2M | 158,295 | 0.9% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $15.6M | 103,254 | 0.8% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $14.6M | 310,982 | 0.8% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $14.4M | 145,177 | 0.8% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $14.3M | 154,632 | 0.8% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 25,112 | 0.7% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $13.4M | 43,542 | 0.7% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $13.1M | 24,687 | 0.7% |
| Amazon COM(AMZN) | COM | 023135106 | $11.0M | 57,876 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.6M | 491,647 | 0.6% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $10.3M | 59,684 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 214,892 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 16,694 | 0.5% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 437,081 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 54,610 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2M | 161,687 | 0.4% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5M | 71,219 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3M | 12,710 | 0.4% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.3M | 142,578 | 0.4% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $6.5M | 104,289 | 0.3% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $6.2M | 59,037 | 0.3% |
| Vanguard Mega(MGC) | MEGA CAP INDEX | 921910873 | $5.8M | 29,043 | 0.3% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.6M | 219,668 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.5M | 91,820 | 0.3% |
| HF Foods(HFFG) | COM | 40417F109 | $5.4M | 1,110,712 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $5.3M | 14,259 | 0.3% |