Q1 2025 Holdings
Filed 2025-04-22 | 37 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.5M | 702,440 | 17.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.7M | 443,944 | 12.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.4M | 550,993 | 12.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.1M | 367,782 | 12.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.7M | 193,249 | 10.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.3M | 268,899 | 9.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.8M | 146,708 | 7.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,360 | 2.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.9M | 60,263 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 40,561 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,563 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,383 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $543.6K | 5,495 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $535.7K | 17,155 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $518.6K | 2,114 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $489.3K | 12,431 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $485.6K | 24,786 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $469.1K | 8,692 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $426.0K | 20,600 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $417.0K | 1,632 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $405.8K | 3,881 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $402.1K | 16,427 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $364.4K | 15,436 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $347.9K | 2,961 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $328.1K | 16,844 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $323.4K | 14,029 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $322.8K | 15,863 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $314.6K | 3,146 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $309.1K | 2,047 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $305.2K | 5,583 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $291.5K | 3,695 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $273.1K | 14,738 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $266.2K | 11,073 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $249.2K | 10,582 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $221.8K | 999 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $218.1K | 9,735 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $211.3K | 1,059 | 0.2% |