Q1 2025 Holdings
Filed 2025-05-08 | 51 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $41.8M | 479,513 | 18.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.2M | 760,626 | 11.1% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $24.0M | 395,336 | 10.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.3M | 305,518 | 9.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.8M | 83,014 | 7.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.4M | 424,472 | 5.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $11.1M | 236,254 | 4.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.1M | 240,345 | 4.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.1M | 228,883 | 4.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $7.2M | 101,221 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.2M | 67,178 | 2.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.4M | 64,248 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.9M | 60,712 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,081 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,645 | 1.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.2M | 88,448 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,757 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,829 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 31,253 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 24,988 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 19,320 | 0.9% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.8M | 34,734 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,207 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,060 | 0.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.2M | 27,688 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.2M | 20,523 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,749 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,867 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 19,794 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $983.7K | 19,390 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900.7K | 2,399 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $728.2K | 11,726 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $542.5K | 5,565 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $523.6K | 4,831 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $474.1K | 10,475 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $408.5K | 16,241 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.2K | 1,180 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360.7K | 1,155 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $316.4K | 1,496 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $311.3K | 5,767 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $308.7K | 6,490 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $300.0K | 363 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $288.6K | 11,937 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.7K | 527 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $262.0K | 466 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258.0K | 493 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $255.3K | 471 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $231.5K | 5,593 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $230.7K | 2,628 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $219.9K | 2,397 | 0.1% |