Q1 2025 Holdings
Filed 2025-05-02 | 46 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $103.7M | 2,698,220 | 38.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $43.4M | 1,562,523 | 15.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $25.8M | 975,029 | 9.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.9M | 435,064 | 6.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.4M | 494,225 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 21,088 | 4.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.7M | 134,699 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 78,799 | 2.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $6.3M | 62,442 | 2.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.9M | 125,168 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 88,363 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,787 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 33,943 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 32,667 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,793 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,836 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,568 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,406 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $983.2K | 9,072 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $855.7K | 14,665 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775.9K | 4,078 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.9K | 3,436 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $695.5K | 13,904 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $688.8K | 5,792 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636.0K | 4,071 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $510.5K | 11,255 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $470.9K | 505 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $437.8K | 4,187 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $432.3K | 2,584 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $411.3K | 2,685 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $400.1K | 2,348 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $382.5K | 3,875 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $341.9K | 1,375 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $332.0K | 402 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.9K | 1,911 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $315.5K | 5,845 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $304.9K | 529 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.6K | 1,129 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $278.3K | 2,101 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $262.3K | 1,015 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $236.6K | 8,368 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.4K | 442 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $223.7K | 3,123 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.8K | 630 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $220.5K | 5,692 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $200.3K | 1,442 | 0.1% |