Q1 2025 Holdings
Filed 2025-04-22 | 47 holdings | $203.8M | 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 | $41.5M | 1,258,578 | 20.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7M | 51,914 | 13.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 317,703 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 54,973 | 7.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.6M | 454,985 | 6.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $11.1M | 161,233 | 5.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.8M | 62,696 | 5.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.1M | 303,988 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.8M | 141,551 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 147,791 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.6M | 108,590 | 2.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.3M | 85,062 | 2.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.9M | 145,973 | 1.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.9M | 54,826 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 47,064 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.9M | 78,495 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.8M | 69,558 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 65,605 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.7M | 61,367 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 60,842 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 38,926 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,603 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 22,054 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 32,147 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,162 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,353 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $868.7K | 17,469 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $799.4K | 13,620 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $660.8K | 21,059 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $641.6K | 15,236 | 0.3% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $591.8K | 12,168 | 0.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $565.9K | 11,261 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $511.4K | 1,091 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $484.8K | 3,006 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $471.2K | 9,293 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $441.5K | 9,044 | 0.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $397.7K | 9,020 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $356.1K | 2,062 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323.3K | 578 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $323.2K | 2,787 | 0.2% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $317.4K | 12,856 | 0.2% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $306.7K | 5,911 | 0.2% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $295.3K | 11,042 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $273.2K | 474 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.7K | 713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $237.9K | 1,071 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $218.4K | 8,158 | 0.1% |