Q1 2025 Holdings
Filed 2025-05-01 | 665 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.9M | 778,393 | 18.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.7M | 694,793 | 13.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.4M | 430,243 | 12.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.4M | 211,180 | 11.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.9M | 156,821 | 6.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.6M | 159,603 | 5.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.6M | 146,765 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 160,711 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 78,403 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 54,186 | 2.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.3M | 76,378 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 51,592 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8M | 59,061 | 1.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.8M | 49,431 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 18,751 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 61,592 | 1.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.4M | 30,873 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | SP SMCP VLU MNT | 46137V480 | $1.3M | 26,400 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $891.3K | 22,640 | 0.5% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $847.0K | 22,840 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $803.2K | 3,616 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $710.4K | 11,890 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $683.6K | 17,367 | 0.4% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $622.0K | 1,107 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $593.8K | 21,095 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.6K | 1,461 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $446.5K | 20,760 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $444.7K | 16,128 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $313.6K | 5,186 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.5K | 1,490 | 0.2% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $278.8K | 3,003 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277.4K | 481 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275.3K | 2,314 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232.6K | 846 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $211.0K | 1,742 | 0.1% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $199.4K | 1,907 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.1K | 1,744 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $184.8K | 753 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.7K | 185 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $170.5K | 2,759 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $159.2K | 339 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $158.9K | 1,755 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150.2K | 282 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.5K | 896 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $137.8K | 798 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $136.0K | 443 | 0.1% |
| Ishares TR(IUSV) | CORE SP US VLU | 464287663 | $129.5K | 1,403 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $124.1K | 4,390 | 0.1% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $122.3K | 2,097 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $121.5K | 609 | 0.1% |