Q1 2025 Holdings
Filed 2025-05-15 | 508 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $126.2M | 2,999,957 | 10.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $125.2M | 2,635,580 | 10.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $72.9M | 1,117,274 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.3M | 107,663 | 4.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $52.9M | 1,284,060 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $51.6M | 591,380 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $49.2M | 1,484,568 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $46.8M | 1,190,181 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $43.5M | 876,063 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $43.0M | 861,176 | 3.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $41.2M | 1,732,271 | 3.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $38.2M | 803,070 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.0M | 689,310 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $34.7M | 577,094 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $34.1M | 570,462 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $30.6M | 438,265 | 2.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $29.3M | 456,265 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.4M | 492,571 | 2.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $24.0M | 535,732 | 2.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $11.6M | 115,487 | 1.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $11.6M | 253,990 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 19,104 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.9M | 85,341 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5M | 140,937 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.4M | 286,361 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.1M | 125,343 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 26,441 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 23,803 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $5.9M | 121,059 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.6M | 154,836 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,954 | 0.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $5.4M | 211,802 | 0.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.0M | 148,923 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 59,040 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.3M | 59,697 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 47,200 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.1M | 14,107 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.6M | 83,687 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.3M | 55,386 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,521 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 31,624 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,384 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,492 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 22,358 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,057 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.1M | 88,930 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,696 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,193 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,248 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 165,624 | 0.2% |