Q1 2025 Holdings
Filed 2025-04-07 | 21 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $41.0M | 406,851 | 26.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.1M | 803,399 | 21.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.7M | 500,077 | 16.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.2M | 588,401 | 15.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 35,446 | 6.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 100,842 | 3.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.2M | 148,899 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 59,025 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 37,293 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 64,108 | 1.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $892.0K | 32,975 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $635.5K | 1,237 | 0.4% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $375.2K | 7,143 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $360.6K | 4,977 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $312.8K | 7,742 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $306.1K | 9,142 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $284.6K | 5,599 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $270.2K | 5,730 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $256.1K | 6,765 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $248.2K | 11,415 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $238.0K | 3,389 | 0.2% |