Q1 2025 Holdings
Filed 2025-05-12 | 55 holdings | $128.2M | 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 | $30.0M | 910,085 | 23.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $24.6M | 266,415 | 19.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.8M | 314,830 | 7.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 70,516 | 4.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.2M | 88,516 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.7M | 87,482 | 2.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.6M | 151,479 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 133,207 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 41,834 | 2.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 31,796 | 2.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.4M | 57,474 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.3M | 68,314 | 1.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.2M | 50,772 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,834 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 35,346 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 29,219 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 15,682 | 1.6% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.8M | 209,972 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 34,211 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,086 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,396 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,091 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 41,443 | 1.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.4M | 29,561 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,821 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,009 | 0.9% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $712.5K | 27,746 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $621.4K | 2,034 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598.9K | 1,596 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $586.6K | 23,150 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $573.5K | 995 | 0.4% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $525.6K | 47,351 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483.0K | 4,061 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438.5K | 1,692 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $419.4K | 6,095 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $404.4K | 6,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.0K | 1,792 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $333.0K | 6,551 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $310.5K | 4,228 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $291.9K | 4,826 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $286.6K | 3,743 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $248.9K | 2,040 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $215.1K | 580 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $210.4K | 1,218 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.0K | 582 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $202.3K | 2,584 | 0.2% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $149.7K | 13,500 | 0.1% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $122.1K | 49,635 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $97.0K | 31,897 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $78.3K | 13,000 | 0.1% |