Q1 2025 Holdings
Filed 2025-04-16 | 41 holdings | $307.9M | 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 | $75.4M | 2,286,883 | 24.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.4M | 331,581 | 15.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $37.7M | 1,439,354 | 12.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.0M | 582,391 | 7.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4M | 245,514 | 6.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.9M | 429,500 | 5.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $14.2M | 330,827 | 4.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.9M | 284,785 | 4.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $11.7M | 151,232 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.0M | 214,501 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.8M | 156,274 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.3M | 95,170 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 15,000 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.0M | 136,924 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,810 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.2M | 83,918 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.9M | 37,660 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,529 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659.6K | 1,757 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504.6K | 2,652 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $475.1K | 4,816 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445.0K | 3,742 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $360.9K | 3,679 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.6K | 617 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $348.1K | 6,185 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $340.5K | 1,239 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $331.7K | 593 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.4K | 2,046 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $313.7K | 1,841 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $289.7K | 690 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $257.4K | 1,035 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $255.2K | 309 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.7K | 1,438 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $217.2K | 1,993 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216.1K | 2,407 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.0K | 1,910 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $203.8K | 831 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.2K | 1,219 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.9K | 576 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $201.8K | 1,168 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $153.0K | 15,769 | 0.0% |