Q1 2025 Holdings
Filed 2025-04-14 | 51 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $38.6M | 638,528 | 35.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 48,600 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 43,577 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,399 | 4.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 114,049 | 3.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 51,676 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 20,577 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,089 | 3.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.3M | 33,222 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,372 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3M | 21,183 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,148 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 34,945 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,080 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,806 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,747 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,972 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 30,310 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,462 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,897 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,283 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $774.9K | 13,723 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $762.5K | 23,007 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $729.1K | 5,215 | 0.7% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $724.3K | 14,330 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $679.5K | 1,179 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.6K | 10,916 | 0.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $639.1K | 12,455 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $603.5K | 1,628 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $531.3K | 10,882 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502.8K | 944 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $453.0K | 1,748 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $359.1K | 1,464 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.6K | 376 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $351.8K | 426 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317.9K | 568 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $286.3K | 3,695 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271.4K | 2,282 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $266.3K | 5,512 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $253.8K | 463 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $249.9K | 268 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236.1K | 420 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $230.7K | 4,074 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $228.3K | 4,601 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $224.9K | 8,585 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $223.5K | 2,408 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $220.7K | 1,295 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.7K | 1,044 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $208.8K | 385 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $200.8K | 2,287 | 0.2% |