Q1 2025 Holdings
Filed 2025-05-08 | 91 holdings | $470.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $100.5M | 3,045,031 | 21.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $44.1M | 927,418 | 9.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.8M | 1,481,629 | 8.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.7M | 934,244 | 4.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.7M | 215,446 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5M | 78,068 | 4.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.7M | 632,289 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.9M | 517,455 | 3.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.7M | 307,573 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.3M | 239,437 | 2.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $11.6M | 392,260 | 2.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $11.0M | 216,209 | 2.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $10.7M | 173,675 | 2.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.5M | 106,036 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6M | 173,870 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.4M | 187,869 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.8M | 111,630 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 97,822 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.7M | 173,319 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0M | 48,373 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 79,283 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8M | 82,523 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 76,499 | 1.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.2M | 42,118 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,530 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.4M | 81,573 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 54,990 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,158 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,728 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 40,859 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,590 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 77,683 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 52,365 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7M | 69,420 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 53,595 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 58,601 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.6M | 34,612 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,980 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 54,589 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 53,611 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,568 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,571 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,474 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,982 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 42,197 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $996.3K | 21,283 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $965.1K | 5,650 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $942.0K | 32,350 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $931.1K | 26,000 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $920.5K | 1,697 | 0.2% |