Q1 2025 Holdings
Filed 2025-04-23 | 26 holdings | $134.9M | 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 | $38.5M | 1,167,774 | 28.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.2M | 655,651 | 13.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.9M | 230,120 | 12.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.0M | 338,573 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 28,363 | 5.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.5M | 70,142 | 4.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.9M | 248,659 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 54,672 | 4.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 99,769 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 77,045 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 92,095 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 38,241 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 82,785 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.2M | 72,826 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,538 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 51,599 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $932.0K | 18,100 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $892.5K | 4,791 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $877.9K | 14,590 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $832.7K | 7,963 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $431.3K | 771 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $426.6K | 4,711 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $415.1K | 3,219 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $340.3K | 1,532 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $288.5K | 4,541 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.0K | 1,410 | 0.2% |