Q1 2025 Holdings
Filed 2025-04-14 | 103 holdings | $720.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $143.1M | 2,366,428 | 19.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $114.1M | 4,355,586 | 15.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $102.2M | 2,428,912 | 14.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $56.5M | 1,189,286 | 7.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $51.0M | 854,067 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.3M | 549,209 | 5.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $34.5M | 669,674 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.7M | 998,355 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.0M | 110,127 | 3.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.2M | 656,782 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.9M | 329,233 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.7M | 375,671 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,237 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 31,389 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 38,392 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,642 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 22,686 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 60,475 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 87,148 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.4M | 37,960 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 102,246 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 31,319 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,035 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,132 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.7M | 17,599 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 22,415 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,761 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 19,958 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,294 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 61,298 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,911 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 12,010 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,178 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 67,227 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 54,226 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 637 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,010 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 48,060 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,765 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $994.5K | 14,048 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $986.6K | 37,655 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $981.9K | 42,396 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944.7K | 1,774 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $937.6K | 3,618 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $864.3K | 2,767 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $839.6K | 46,488 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $808.3K | 1,445 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $757.6K | 2,988 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $704.9K | 1,255 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $695.8K | 27,460 | 0.1% |