Q1 2025 Holdings
Filed 2025-04-22 | 105 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 267,389 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 27,725 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 57,979 | 5.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.4M | 153,437 | 3.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.3M | 101,612 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 70,019 | 3.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.9M | 71,038 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 150,023 | 2.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.6M | 29,296 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 174,733 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 71,668 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 40,156 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.1M | 43,860 | 2.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.9M | 144,089 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 19,430 | 2.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.5M | 148,507 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 94,285 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,401 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.4M | 130,276 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 75,498 | 1.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.9M | 37,072 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,694 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 19,986 | 1.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.6M | 97,087 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,773 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 54,547 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,504 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,609 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 27,579 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 8,102 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 30,434 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,407 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,056 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 61,839 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,287 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,273 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,246 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,303 | 0.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.4M | 70,091 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 25,246 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 26,028 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,467 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 44,020 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 28,177 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,103 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,438 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $976.3K | 18,960 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $849.0K | 29,707 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $835.4K | 6,157 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $810.4K | 2,244 | 0.4% |