Q1 2025 Holdings
Filed 2025-04-18 | 175 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.2M | 446,500 | 12.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.0M | 188,617 | 9.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.0M | 364,378 | 5.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $11.2M | 332,401 | 5.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.4M | 246,180 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8M | 410,781 | 4.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.3M | 263,881 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,328 | 3.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.4M | 153,698 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 40,018 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 214,542 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,111 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,931 | 1.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.0M | 82,619 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 14,985 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.8M | 104,931 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 52,642 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,367 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,588 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 35,075 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 27,971 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,385 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,272 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 20,025 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,300 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,444 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 21,819 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,906 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,189 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,010 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 40,814 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,254 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,188 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $976.7K | 1,474 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $937.7K | 5,312 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $917.6K | 1,674 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $902.3K | 7,163 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $897.6K | 10,224 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $858.4K | 15,906 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $844.7K | 18,663 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $818.6K | 7,343 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.7K | 3,750 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $785.4K | 6,968 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $781.4K | 1,492 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $768.2K | 29,321 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $719.0K | 5,143 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $697.2K | 10,602 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $692.9K | 743 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $648.3K | 1,769 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614.3K | 3,704 | 0.3% |