Q1 2025 Holdings
Filed 2025-05-19 | 130 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.9M | 1,299,415 | 16.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.0M | 486,799 | 12.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.4M | 341,626 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.9M | 499,425 | 5.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.8M | 290,288 | 5.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.8M | 97,113 | 4.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.7M | 166,869 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 114,058 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7M | 287,248 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1M | 61,257 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.9M | 224,627 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 34,401 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 35,790 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 20,503 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.9M | 80,239 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,316 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 18,993 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 30,307 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,531 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 83,605 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,757 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 14,495 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.0M | 47,712 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,638 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,603 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,809 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,581 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,473 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,362 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 8,021 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 23,580 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 22,035 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 52,251 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2M | 37,669 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 10,778 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 25,165 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,644 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,847 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $967.5K | 210 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $945.3K | 35,287 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $906.9K | 2,936 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $887.2K | 8,186 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $876.5K | 9,359 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $870.0K | 33,131 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $761.3K | 4,551 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $737.6K | 11,688 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $701.3K | 2,001 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $699.3K | 1,313 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $695.6K | 5,999 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $693.1K | 5,680 | 0.3% |