Q1 2025 Holdings
Filed 2025-04-10 | 50 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.9M | 109,605 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 168,414 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 12,202 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,551 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 60,115 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 14,403 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 77,679 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,405 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 108,579 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 55,712 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 136,361 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 28,839 | 3.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 44,203 | 2.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.9M | 47,502 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,071 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 29,154 | 2.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.3M | 54,020 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,431 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,611 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.7M | 56,184 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 6,210 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,930 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,939 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,234 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,707 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,488 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,272 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,156 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $968.5K | 12,802 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $786.6K | 2,730 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $720.5K | 30,313 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $714.0K | 27,577 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $697.4K | 11,591 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686.1K | 1,828 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $680.6K | 7,367 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $671.8K | 12,447 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $587.0K | 7,666 | 0.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $463.6K | 9,830 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $454.3K | 15,602 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $434.3K | 5,105 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $392.8K | 4,806 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $371.0K | 14,358 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $368.2K | 7,150 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $326.9K | 11,612 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $322.8K | 5,643 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $295.0K | 15,175 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $232.2K | 626 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $227.2K | 8,240 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $222.8K | 3,195 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $79.4K | 15,000 | 0.1% |