Q1 2025 Holdings
Filed 2025-05-14 | 360 holdings | $1.4B | 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 | $205.6M | 3,399,048 | 14.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $85.4M | 1,870,283 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $84.5M | 494,576 | 6.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $69.9M | 362,242 | 5.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $64.0M | 1,940,397 | 4.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $44.4M | 863,039 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.7M | 46 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.5M | 626,309 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.1M | 852,592 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $33.0M | 552,742 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $29.2M | 695,210 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.8M | 824,835 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $23.6M | 712,489 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.8M | 503,075 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 88,774 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.7M | 393,522 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.0M | 147,281 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 27,261 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.8M | 385,607 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.0M | 151,357 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 22,920 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.7M | 434,161 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.7M | 116,468 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,145 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 96,132 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.9M | 154,891 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.9M | 101,530 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 30,687 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.7M | 79,045 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 14,587 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 23,839 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $7.4M | 157,017 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1M | 271,269 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8M | 132,667 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.8M | 221,292 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.7M | 278,785 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,227 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 59,780 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.9M | 156,086 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.8M | 88,105 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.6M | 232,536 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 28,958 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 31,637 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4M | 50,129 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,927 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.0M | 108,768 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.0M | 198,587 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.0M | 98,363 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,295 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 12,863 | 0.3% |