Q1 2025 Holdings
Filed 2025-04-23 | 152 holdings | $405.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $77.1K | 17,491 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $204.6K | 2,865 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $205.3K | 17,284 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $219.1K | 1,265 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $223.2K | 4,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.1K | 1,884 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $224.1K | 10,149 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $224.5K | 7,600 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $230.9K | 2,925 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $246.8K | 1,429 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $256.4K | 836 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $260.2K | 1,006 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $262.1K | 3,322 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $263.1K | 3,361 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $263.2K | 9,351 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $276.1K | 3,955 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $284.2K | 152 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $298.1K | 6,586 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $303.9K | 10,746 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $305.2K | 5,072 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $309.2K | 10,113 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $323.2K | 5,035 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $328.3K | 5,495 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $329.3K | 3,358 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $340.0K | 2,048 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $343.2K | 416 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $343.6K | 2,963 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $356.8K | 4,857 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $360.0K | 2,481 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $382.8K | 1,561 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $390.7K | 1,356 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $429.5K | 4,718 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $430.5K | 1,614 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $440.4K | 7,187 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $474.6K | 6,062 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $477.8K | 4,878 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $497.0K | 533 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $530.9K | 4,002 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $535.2K | 1,041 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $537.6K | 18,461 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $543.3K | 1,465 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $544.7K | 13,840 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $544.9K | 1,162 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $566.0K | 1,033 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $568.8K | 6,147 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $595.4K | 2,219 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $608.9K | 11,826 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $617.0K | 5,852 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $621.4K | 2,196 | 0.2% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $673.8K | 13,584 | 0.2% |