Q1 2025 Holdings
Filed 2025-05-13 | 64 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 39,058 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 183,270 | 8.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.5M | 267,845 | 6.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 75,614 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 42,010 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.1M | 68,545 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 133,079 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 55,359 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,227 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 133,417 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 41,001 | 3.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.2M | 111,027 | 2.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.0M | 108,370 | 2.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8M | 54,443 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 35,162 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 54,052 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 29,166 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,872 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 41,062 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 71,956 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 23,466 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 5,127 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,549 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,004 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,697 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 39,800 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 17,932 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,493 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 11,027 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $940.0K | 47,521 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $801.2K | 6,213 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $790.3K | 20,080 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $686.6K | 1,222 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $682.4K | 1,014 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $638.7K | 12,195 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $628.9K | 25,922 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622.6K | 1,113 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $562.2K | 3,018 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $544.7K | 12,665 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $541.3K | 19,634 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $530.3K | 5,125 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $525.4K | 1,713 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $523.5K | 2,698 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $504.0K | 6,749 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $456.5K | 792 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $456.2K | 18,742 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $426.3K | 909 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $385.9K | 9,363 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $362.9K | 186 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $339.1K | 8,099 | 0.3% |