Q1 2025 Holdings
Filed 2026-10-01 | 55 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3M | 57,458 | 15.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.3M | 795,026 | 12.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $24.7M | 519,528 | 11.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.7M | 672,939 | 8.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.3M | 366,954 | 8.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.0M | 565,395 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 49,018 | 4.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.9M | 281,250 | 3.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.4M | 155,861 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 15,081 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 76,647 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 71,065 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 17,678 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.9M | 54,293 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 93,351 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 55,085 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,550 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 23,006 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 59,608 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,147 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,622 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,191 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,862 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,434 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $939.0K | 8,979 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $828.7K | 4,997 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $756.0K | 8,423 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $722.0K | 9,223 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $706.9K | 6,374 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $521.2K | 5,694 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $521.1K | 1,443 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $485.7K | 10,731 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $482.9K | 6,878 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $473.9K | 4,373 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $468.6K | 4,807 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $461.0K | 2,450 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438.7K | 3,689 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $426.0K | 633 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $399.1K | 1,000 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $382.3K | 14,767 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $376.5K | 1,465 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $360.3K | 2,953 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $349.1K | 1,500 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $327.0K | 4,451 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $310.3K | 1,791 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.0K | 2,749 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $253.2K | 979 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $247.7K | 482 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247.0K | 899 | 0.1% |