Q1 2025 Holdings
Filed 2025-04-23 | 64 holdings | $330.1M | 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 | $108.5M | 1,794,689 | 32.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $32.3M | 366,627 | 9.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.0M | 673,228 | 9.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.2M | 286,747 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.9M | 325,288 | 7.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.7M | 196,001 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 472,837 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.0M | 174,712 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 30,875 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.2M | 157,903 | 1.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.9M | 117,990 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.1M | 122,372 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,114 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 9,822 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,628 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,359 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,459 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 112,525 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 95,702 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 47,652 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,765 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 82,021 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 77,868 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.5M | 82,516 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.5M | 89,503 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.4M | 85,090 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 63,956 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.2M | 58,478 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,522 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 34,633 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,809 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $947.5K | 1,016 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $867.6K | 12,479 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $781.4K | 3,015 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $736.6K | 18,559 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $676.3K | 4,605 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $620.4K | 17,166 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $619.5K | 8,992 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $558.9K | 7,129 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $510.7K | 3,181 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $442.2K | 2,949 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $438.1K | 1,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426.2K | 2,570 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $405.8K | 5,652 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $402.9K | 16,092 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $402.0K | 1,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357.6K | 3,007 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $345.9K | 10,484 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $342.7K | 3,500 | 0.1% |