Q1 2025 Holdings
Filed 2025-05-13 | 34 holdings | $232.8M | 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 | $76.3M | 2,313,690 | 32.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.4M | 523,973 | 17.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.4M | 1,130,609 | 13.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.9M | 406,548 | 12.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.9M | 564,655 | 6.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.9M | 164,713 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.5M | 48,884 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,939 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,767 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 58,610 | 0.8% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.8M | 37,480 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.6M | 39,444 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 18,755 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,423 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $970.7K | 16,132 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $904.1K | 9,739 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871.8K | 4,582 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.0K | 1,926 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $642.9K | 9,031 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $574.4K | 5,715 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $573.9K | 22,167 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $571.5K | 692 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $508.5K | 4,168 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.6K | 650 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360.0K | 676 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $337.9K | 3,072 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $336.0K | 1,732 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $315.5K | 1,286 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.6K | 1,944 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $288.8K | 514 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $286.1K | 6,801 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $277.1K | 5,831 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257.7K | 492 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.8K | 590 | 0.1% |