Q1 2025 Holdings
Filed 2025-04-14 | 59 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.5M | 604,348 | 15.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.4M | 184,400 | 14.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.5M | 286,865 | 9.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.2M | 201,100 | 9.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.0M | 127,191 | 9.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.8M | 266,652 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 40,825 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 51,000 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4M | 99,004 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.6M | 194,222 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 8,018 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,862 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 75,389 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 46,600 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 39,248 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8M | 66,659 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,118 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 25,806 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,847 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 27,892 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 38,163 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,740 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $951.0K | 15,725 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $900.0K | 8,304 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $743.1K | 28,083 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $698.9K | 11,858 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $662.9K | 11,094 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $640.7K | 7,298 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $612.7K | 6,200 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $611.3K | 17,036 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $607.0K | 1,085 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $605.8K | 18,281 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $589.8K | 2,276 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $519.5K | 12,351 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $519.2K | 9,061 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $505.2K | 6,514 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $469.6K | 1,281 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $429.4K | 14,747 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $403.0K | 4,074 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $380.5K | 1,384 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $360.4K | 1,632 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $358.8K | 12,744 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $328.5K | 12,539 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $305.2K | 1,244 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $304.7K | 904 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $295.3K | 512 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288.0K | 2,421 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $269.7K | 13,635 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $269.2K | 326 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.2K | 1,715 | 0.1% |