Q1 2025 Holdings
Filed 2025-05-07 | 164 holdings | $534.5M | 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 | $161.4M | 4,892,381 | 30.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $89.1M | 3,209,046 | 16.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $39.2M | 1,482,039 | 7.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $34.2M | 1,033,042 | 6.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $30.4M | 502,844 | 5.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.1M | 53,882 | 3.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $11.1M | 156,413 | 2.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8.3M | 33,835 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 110,303 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.5M | 157,147 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 19,997 | 1.0% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $5.4M | 192,018 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,183 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,466 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,104 | 0.8% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $4.0M | 19,487 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 71,981 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,629 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,267 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,901 | 0.5% |
| Life360 Inc(LIF) | COM | 532206109 | $2.7M | 69,411 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,368 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 20,323 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 39,271 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 41,383 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.1M | 34,186 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.9M | 32,046 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,411 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,916 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,990 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,171 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 22,261 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,551 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,748 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,184 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,850 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,615 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,797 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,925 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.1M | 13,565 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,319 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 17,926 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,634 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,268 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,919 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $997.4K | 38,068 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $988.7K | 5,254 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $985.3K | 4,923 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $976.2K | 19,205 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $955.6K | 15,531 | 0.2% |