Q1 2025 Holdings
Filed 2025-04-25 | 110 holdings | $531.9M | 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 | $77.5M | 2,348,393 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.0M | 113,907 | 12.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $49.2M | 466,027 | 9.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.0M | 946,728 | 7.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $37.8M | 1,558,893 | 7.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.3M | 732,243 | 6.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $30.7M | 507,459 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.4M | 458,691 | 5.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.3M | 501,450 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 140,399 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.1M | 532,518 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.4M | 445,971 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.0M | 32,480 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.3M | 134,763 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.7M | 141,137 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.4M | 152,555 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 47,544 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,593 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,433 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0M | 36,947 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,611 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,631 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,675 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,360 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,127 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 33,724 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,406 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,480 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 28,581 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,807 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,106 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,108 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,706 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.2M | 18,767 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,422 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,597 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $881.0K | 9,572 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $877.2K | 8,502 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $860.2K | 4,980 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $837.1K | 31,876 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $792.3K | 25,371 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $790.7K | 2,588 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $780.9K | 4,582 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $779.2K | 35,289 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $777.1K | 3,753 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $772.5K | 2,681 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $754.7K | 3,371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $749.4K | 4,519 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.9K | 3,689 | 0.1% |