Q1 2025 Holdings
Filed 2025-04-25 | 159 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.9M | 574,086 | 10.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $12.5M | 204,133 | 6.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.2M | 366,945 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 8,746 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0M | 76,311 | 3.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.7M | 252,757 | 3.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.4M | 128,131 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,036 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3M | 46,283 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 191,869 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 141,742 | 2.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.1M | 67,310 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,535 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,495 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,546 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,604 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 50,381 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,264 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 7,882 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 43,047 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 41,689 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,867 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 19,662 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,178 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,544 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,628 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,683 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 31,194 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 21,815 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 21,570 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,983 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,086 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,203 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,410 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,820 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 19,921 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,388 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 18,155 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,287 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $957.0K | 1,711 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $904.6K | 5,237 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $835.3K | 10,671 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $828.1K | 16,356 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $810.5K | 17,908 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $805.6K | 6,614 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $757.0K | 8,974 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $750.3K | 2,760 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $702.7K | 24,963 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $693.4K | 26,406 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.0K | 4,469 | 0.4% |