Q1 2025 Holdings
Filed 2025-04-10 | 85 holdings | $294.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.5M | 90,386 | 15.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.8M | 422,766 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.2M | 398,287 | 6.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.1M | 180,355 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6M | 159,741 | 4.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.9M | 359,458 | 4.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.8M | 411,628 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.1M | 196,152 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.2M | 200,088 | 2.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.9M | 187,253 | 2.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.8M | 157,731 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 38,709 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.7M | 251,899 | 2.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.6M | 215,908 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 36,470 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 117,699 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 18,934 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1M | 119,598 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 12,574 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.4M | 171,545 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 66,551 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 72,033 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 70,194 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.0M | 42,792 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.9M | 60,872 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 108,876 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 92,225 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 26,057 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,947 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 17,974 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.1M | 57,995 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 39,905 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,839 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.9M | 35,637 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,526 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 24,899 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,552 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,610 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 12,382 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 49,493 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.1M | 18,077 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,120 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1M | 10,108 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,014 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,923 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.6K | 2,660 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $976.6K | 96,314 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $937.6K | 26,873 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $924.1K | 36,980 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $831.6K | 21,127 | 0.3% |