Q1 2025 Holdings
Filed 2025-05-09 | 260 holdings | $455.6M | 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 | $52.6M | 1,594,069 | 11.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $40.8M | 793,086 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 52,389 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 101,786 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.3M | 565,892 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.1M | 536,471 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7M | 168,628 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6M | 214,413 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.2M | 169,217 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 17,837 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,129 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.8M | 147,465 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 88,361 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 23,925 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 56,940 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 69,196 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.9M | 236,711 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,638 | 1.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $5.2M | 183,560 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,540 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 20,519 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 21,292 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.8M | 145,885 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 10,158 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,319 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.4M | 59,137 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,094 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 59,726 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 14,410 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 44,814 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 37,270 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,287 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,239 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.2M | 24,173 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,689 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 23,629 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 52,818 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 25,111 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.9M | 96,668 | 0.4% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.8M | 3,845 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,840 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,252 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,570 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,875 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,292 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,506 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,285 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 69,830 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 63,941 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 20,007 | 0.3% |