Q1 2025 Holdings
Filed 2025-05-14 | 104 holdings | $266.0M | 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 | $55.4M | 1,680,450 | 20.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.7M | 1,094,442 | 10.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 86,830 | 5.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.1M | 129,953 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 37,727 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.3M | 141,071 | 2.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.2M | 87,694 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.1M | 213,372 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6M | 55,940 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.9M | 30,404 | 2.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.9M | 39,005 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,472 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,542 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 75,096 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 58,029 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,574 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 19,897 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 57,542 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.9M | 34,531 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 22,596 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 10,488 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,899 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,318 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 62,690 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5M | 81,257 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 23,844 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 91,689 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 29,052 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,389 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 26,892 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,519 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 24,404 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 34,170 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,628 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 74,219 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 47,100 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,814 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.7M | 37,169 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.7M | 54,063 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,327 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 52,985 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 11,359 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,924 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.1M | 20,974 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $922.8K | 7,056 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $922.0K | 5,901 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.9K | 954 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $864.3K | 11,863 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $840.6K | 1,031 | 0.3% |