Q1 2025 Holdings
Filed 2025-05-05 | 73 holdings | $160.5M | 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 | $41.8M | 1,267,864 | 26.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.6M | 381,167 | 12.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.1M | 461,089 | 7.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.8M | 262,352 | 6.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.6M | 270,246 | 6.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 28,588 | 4.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $6.8M | 347,255 | 4.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.5M | 58,553 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,108 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 20,880 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 32,014 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,104 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 17,126 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,273 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 29,100 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,115 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 51,803 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 22,798 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 23,194 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 13,176 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 29,794 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 44,662 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $997.2K | 4,800 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989.9K | 2,637 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $970.8K | 16,343 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929.9K | 4,887 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $852.7K | 1,601 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $765.3K | 12,800 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $726.7K | 1,330 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $682.6K | 4,000 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $675.0K | 26,072 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $665.1K | 3,044 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $636.4K | 8,735 | 0.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $631.9K | 6,125 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $624.0K | 1,728 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $595.6K | 1,098 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $582.6K | 8,115 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $570.5K | 2,941 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $568.3K | 3,540 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $545.2K | 19,368 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526.7K | 3,176 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $526.3K | 2,630 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $521.3K | 3,578 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $516.7K | 5,885 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $498.3K | 19,641 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $469.1K | 15,477 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $452.2K | 7,672 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $445.5K | 1,621 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.7K | 633 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $352.3K | 5,855 | 0.2% |