Q1 2025 Holdings
Filed 2025-05-13 | 103 holdings | $626.6M | 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 | $90.7M | 2,748,362 | 14.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.1M | 769,046 | 12.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $69.7M | 1,811,961 | 11.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $64.9M | 2,940,932 | 10.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.9M | 948,582 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.7M | 231,123 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.0M | 199,472 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.7M | 207,289 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.5M | 265,571 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.5M | 108,364 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.4M | 854,807 | 2.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $18.0M | 168,703 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3M | 164,919 | 2.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.1M | 129,112 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 240,951 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.9M | 447,392 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8M | 166,753 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 39,465 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.0M | 76,082 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 39,990 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9M | 264,817 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 94,648 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,181 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,922 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,045 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 43,886 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 37,462 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,111 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,233 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 65,819 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,423 | 0.3% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.7M | 120,380 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 26,009 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,525 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,411 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,480 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,371 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,780 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,454 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,358 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,078 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,937 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $908.7K | 1,788 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $798.7K | 6,716 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $782.0K | 3,188 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $735.3K | 2,552 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $688.7K | 29,737 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $647.3K | 3,866 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $629.6K | 8,770 | 0.1% |