Q1 2025 Holdings
Filed 2025-04-25 | 55 holdings | $297.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $33.2M | 1,252,990 | 11.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $29.5M | 964,769 | 9.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.5M | 515,177 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3M | 49,215 | 8.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.5M | 810,118 | 7.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.1M | 800,663 | 7.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.8M | 433,534 | 6.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.9M | 248,583 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 51,102 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.0M | 305,341 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 206,083 | 3.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4M | 95,428 | 2.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.9M | 165,438 | 2.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $7.4M | 374,385 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.7M | 139,178 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.4M | 90,109 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 12,026 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.3M | 71,600 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.0M | 61,699 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 27,874 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,248 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 6,002 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 53,318 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 37,062 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.0M | 25,389 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791.4K | 1,486 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $771.1K | 13,214 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $709.5K | 1,965 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $702.7K | 6,991 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $673.0K | 10,792 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $589.0K | 17,774 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.3K | 1,469 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $454.7K | 13,783 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $430.2K | 11,364 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $423.0K | 1,539 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $422.5K | 5,585 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395.6K | 707 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $393.1K | 790 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $368.6K | 8,144 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $347.9K | 4,544 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $345.4K | 10,254 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $341.5K | 1,977 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $321.6K | 4,378 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $298.5K | 8,555 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $288.6K | 12,140 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $272.4K | 4,387 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.4K | 2,265 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $264.9K | 1,408 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $258.3K | 3,300 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $256.4K | 1,156 | 0.1% |