Q1 2025 Holdings
Filed 2025-04-23 | 48 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $30.5M | 866,761 | 13.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.2M | 784,696 | 13.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $28.8M | 550,450 | 12.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.3M | 946,021 | 11.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $21.1M | 616,869 | 9.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.9M | 339,776 | 6.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.7M | 521,069 | 6.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.0M | 333,857 | 6.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.0M | 182,475 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.1M | 101,753 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.8M | 98,095 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 124,344 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 67,033 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 12,926 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 64,863 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.4M | 57,368 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,234 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $756.5K | 4,020 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $667.1K | 1,187 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $598.4K | 2,694 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $553.9K | 990 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $481.6K | 9,013 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $457.9K | 18,286 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $455.3K | 4,929 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $445.5K | 1,234 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $381.2K | 3,184 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $379.3K | 5,724 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $373.1K | 5,422 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367.7K | 2,378 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $351.1K | 5,729 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.3K | 896 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $327.4K | 6,441 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $306.5K | 7,344 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $299.4K | 10,709 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $292.4K | 628 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.2K | 1,870 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $280.7K | 3,434 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272.5K | 1,599 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $270.7K | 5,800 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $268.6K | 2,934 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $265.3K | 5,230 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $256.9K | 5,400 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246.3K | 4,222 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $238.0K | 10,156 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.5K | 431 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.3K | 1,184 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $224.8K | 1,159 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.4K | 1,886 | 0.1% |