Q1 2025 Holdings
Filed 2025-04-28 | 29 holdings | $197.1M | 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 | $49.8M | 1,510,819 | 25.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.6M | 504,046 | 13.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.1M | 327,584 | 12.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 32,473 | 8.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.9M | 527,091 | 7.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.8M | 282,362 | 7.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.8M | 493,614 | 6.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.3M | 177,431 | 4.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.4M | 261,861 | 3.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.9M | 115,168 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5M | 64,929 | 2.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.8M | 13,548 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 26,168 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 35,126 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $751.0K | 7,123 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $676.2K | 13,564 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $539.8K | 2,833 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $522.0K | 4,992 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $450.2K | 5,752 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $421.7K | 2,264 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $379.2K | 675 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $377.2K | 7,318 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $368.0K | 3,471 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $323.6K | 7,149 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $321.3K | 1,250 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $274.9K | 3,364 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $245.7K | 950 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.0K | 2,187 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $210.9K | 2,690 | 0.1% |