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 |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 140,399 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.3M | 501,450 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.4M | 458,691 | 5.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $30.7M | 507,459 | 5.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.3M | 732,243 | 6.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $37.8M | 1,558,893 | 7.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.0M | 946,728 | 7.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $49.2M | 466,027 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.0M | 113,907 | 12.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $77.5M | 2,348,393 | 14.6% |