Q1 2025 Holdings
Filed 2025-04-14 | 168 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.8M | 161,475 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7M | 53,236 | 6.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.7M | 567,641 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 117,693 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 21,083 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.1M | 151,216 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 31,950 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 75,425 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 39,585 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 68,609 | 2.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $6.0M | 136,066 | 2.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $5.4M | 144,566 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 26,997 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 41,333 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,069 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.6M | 174,914 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,300 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 71,316 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0M | 98,192 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.7M | 50,035 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,526 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 17,931 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,075 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 54,088 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 69,820 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 57,199 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 106,004 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,147 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 45,802 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,706 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,142 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 56,403 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,692 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 50,286 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 18,130 | 0.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.2M | 35,276 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 28,387 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,688 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,530 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,156 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,470 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 13,626 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,598 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,998 | 0.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.6M | 21,179 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,941 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,218 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.5M | 6,033 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,467 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 25,512 | 0.5% |