Q1 2025 Holdings
Filed 2025-05-02 | 1490 holdings | $271.0M | 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 | $30.5M | 923,973 | 11.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.7M | 331,807 | 7.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.8M | 606,414 | 6.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $13.1M | 497,680 | 4.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.0M | 491,989 | 4.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.4M | 205,206 | 4.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.4M | 322,689 | 4.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.2M | 397,262 | 4.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.3M | 133,666 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 90,477 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 105,245 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.1M | 312,904 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.1M | 130,312 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 36,150 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.4M | 237,896 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 59,437 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 47,472 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 78,184 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 68,186 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,713 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 43,920 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 40,566 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 30,123 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 23,607 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 18,403 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,844 | 0.5% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.4M | 45,411 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,533 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,785 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,839 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.2M | 25,219 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,626 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 46,580 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 26,104 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 13,364 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $908.8K | 8,783 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $906.4K | 9,764 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $854.0K | 14,635 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $832.3K | 16,646 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $804.1K | 15,993 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $798.1K | 9,765 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $774.2K | 7,143 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $635.6K | 18,187 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $625.8K | 3,672 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $595.7K | 13,161 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $529.7K | 2,784 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $494.5K | 6,317 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462.5K | 3,889 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $455.4K | 18,222 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $454.7K | 18,742 | 0.2% |