Q1 2025 Holdings
Filed 2025-04-16 | 380 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.1M | 228,239 | 18.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.8M | 509,978 | 14.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.8M | 332,902 | 13.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.3M | 334,443 | 8.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.4M | 127,117 | 7.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 115,038 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 94,388 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 47,799 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 92,919 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 63,798 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 22,000 | 1.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5M | 46,230 | 1.3% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.4M | 28,999 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 66,624 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,681 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $950.3K | 6,083 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $935.3K | 39,346 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $831.1K | 1,479 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $661.4K | 1,287 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $661.3K | 2,977 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643.4K | 4,160 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $594.7K | 4,254 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $589.6K | 4,832 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $567.7K | 28,699 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529.6K | 4,453 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $484.5K | 17,103 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $483.5K | 19,752 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $478.7K | 18,491 | 0.4% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $458.5K | 7,463 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $409.4K | 4,697 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $405.6K | 1,094 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.5K | 2,000 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $378.4K | 6,256 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $374.3K | 15,975 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $364.9K | 13,927 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $300.8K | 912 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.7K | 4,775 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $276.5K | 11,066 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $273.5K | 995 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $271.0K | 4,682 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $266.7K | 10,958 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $262.2K | 2,841 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228.8K | 1,490 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224.1K | 478 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $209.4K | 1,212 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $187.0K | 1,725 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $183.8K | 2,429 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $178.5K | 7,764 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $175.1K | 333 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $171.3K | 297 | 0.1% |