Q1 2025 Holdings
Filed 2025-04-09 | 149 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $36.2M | 674,462 | 12.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.8M | 685,109 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 98,510 | 5.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.1M | 289,440 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.9M | 399,840 | 4.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.7M | 261,178 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.7M | 143,368 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 22,046 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7M | 182,865 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5M | 359,990 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 48,763 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.5M | 143,052 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 147,657 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 120,597 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8M | 118,886 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 36,647 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 18,883 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,930 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 46,742 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 28,152 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 108,202 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 38,038 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,596 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 96,014 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,331 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 27,259 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 28,143 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 30,740 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,726 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,230 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 11,896 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3M | 22,452 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 23,593 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 14,943 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,270 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,709 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,060 | 0.4% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.1M | 15,977 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 10,848 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,491 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 17,618 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 28,587 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $868.9K | 2,592 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $862.3K | 19,434 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $858.1K | 1,788 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $851.0K | 936 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $823.9K | 5,621 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $819.4K | 25,188 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $755.4K | 3,899 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $754.2K | 9,095 | 0.2% |