Q1 2025 Holdings
Filed 2025-04-16 | 74 holdings | $509.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $65.6M | 384,103 | 12.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $44.7M | 1,084,199 | 8.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $35.9M | 830,141 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1M | 60,690 | 6.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.9M | 110,370 | 6.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $31.5M | 330,697 | 6.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $31.3M | 403,597 | 6.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $31.1M | 857,281 | 6.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.2M | 766,025 | 5.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.5M | 215,590 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.6M | 704,524 | 3.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $14.2M | 465,294 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 25,778 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.0M | 141,114 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.6M | 260,567 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 135,582 | 1.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.0M | 63,228 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 113,662 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5M | 107,398 | 1.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.4M | 67,705 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.4M | 157,053 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.8M | 145,945 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.1M | 114,499 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 36,364 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 48,709 | 0.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.8M | 115,982 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8M | 131,741 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,910 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 49,067 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.0M | 58,270 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.8M | 7,285 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 37,591 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,192 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,699 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,672 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 59,831 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,392 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,360 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $870.3K | 7,529 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869.4K | 2,316 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $732.7K | 2,987 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $674.8K | 1,869 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $646.7K | 6,602 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $638.2K | 6,547 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $601.0K | 2,706 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592.8K | 2,157 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $578.4K | 7,645 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $525.9K | 26,589 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $486.7K | 4,120 | 0.1% |