Q1 2025 Holdings
Filed 2025-04-29 | 106 holdings | $148.7M | 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 | $10.3M | 170,098 | 6.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4M | 128,307 | 5.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 10 | 5.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.0M | 189,793 | 5.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.0M | 255,600 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.6M | 231,555 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 43,152 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 178,229 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,640 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 9,764 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 16,789 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 29,122 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,669 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,840 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 24,641 | 1.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.2M | 115,978 | 1.5% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $2.1M | 27,375 | 1.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.0M | 19,988 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 40,884 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 85,850 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 40,167 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 31,941 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 20,220 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 31,212 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,819 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,852 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,912 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,550 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,035 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,548 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,611 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,303 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2M | 17,247 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 39,241 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 15,336 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,311 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,753 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $941.7K | 6,706 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $919.5K | 3,395 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $907.7K | 9,679 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $859.4K | 31,902 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $857.7K | 4,965 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $836.9K | 13,172 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $817.0K | 11,072 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $804.5K | 30,165 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $756.0K | 13,723 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $743.0K | 2,867 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $729.2K | 13,922 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $727.4K | 13,479 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $722.3K | 18,350 | 0.5% |