Q1 2025 Holdings
Filed 2025-05-06 | 235 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46.3M | 883,398 | 20.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.1M | 292,742 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 71,857 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 58,068 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 62,881 | 4.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.9M | 257,710 | 4.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.7M | 182,970 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.9M | 200,309 | 3.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.4M | 209,944 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 188,390 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 81,606 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.4M | 142,152 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.3M | 122,260 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 64,566 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8M | 69,710 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 53,842 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 48,618 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,886 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 43,551 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 46,555 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,543 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.3M | 37,731 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 23,769 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 69,951 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 32,840 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,846 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,964 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 51,214 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3M | 22,910 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 38,712 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 13,201 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,180 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,151 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 14,820 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $938.1K | 6,680 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $765.7K | 1,490 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $650.7K | 12,057 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $645.1K | 3,856 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $619.2K | 12,213 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $615.9K | 1,101 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $581.3K | 2,996 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $552.4K | 22,816 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $548.0K | 15,351 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $547.0K | 4,656 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $525.1K | 21,449 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $513.4K | 18,362 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $493.0K | 24,989 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $484.9K | 1,570 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $449.7K | 5,463 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $443.0K | 16,445 | 0.2% |