Q1 2025 Holdings
Filed 2025-05-02 | 46 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.8M | 1,158,876 | 16.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.9M | 1,114,545 | 14.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 364,767 | 9.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.7M | 253,848 | 5.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.3M | 216,391 | 5.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $10.2M | 192,214 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 20,428 | 4.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.5M | 255,583 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 120,527 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 38,797 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 56,834 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 120,845 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 96,367 | 2.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.7M | 93,017 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.4M | 64,289 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 62,948 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.7M | 98,017 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 32,769 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 34,223 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 55,323 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,449 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 37,720 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,770 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 50,077 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $810.7K | 8,656 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $799.9K | 7,575 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $783.2K | 3,526 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $744.5K | 10,136 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $589.6K | 3,905 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $521.7K | 2,042 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $504.8K | 7,863 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $459.2K | 22,882 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $419.2K | 10,647 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $378.7K | 674 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $373.9K | 2,899 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $347.7K | 4,442 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $289.5K | 3,196 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.7K | 721 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $267.2K | 12,411 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $254.9K | 706 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $250.1K | 10,673 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.3K | 1,205 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $226.9K | 9,509 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $218.7K | 466 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.6K | 389 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $215.3K | 971 | 0.1% |