Q1 2025 Holdings
Filed 2025-04-25 | 45 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.7M | 534,580 | 12.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.4M | 236,142 | 11.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.2M | 256,456 | 8.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.7M | 378,751 | 7.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.6M | 321,755 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5M | 116,324 | 6.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.3M | 272,820 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.9M | 176,165 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8M | 83,668 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 218,028 | 4.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.7M | 199,229 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 44,883 | 3.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.3M | 91,493 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 137,208 | 3.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.7M | 102,905 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 33,226 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 28,100 | 0.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.1M | 15,405 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,882 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $989.5K | 33,981 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $873.4K | 3,031 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $860.0K | 15,173 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $837.4K | 30,956 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $705.9K | 3,178 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $652.8K | 23,508 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $619.8K | 20,276 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $550.7K | 2,245 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.6K | 1,424 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $476.2K | 5,155 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $474.4K | 7,665 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $464.8K | 5,332 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $461.4K | 17,438 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $438.8K | 6,127 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $386.3K | 7,914 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $375.2K | 3,803 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $332.4K | 8,030 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $309.0K | 6,495 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $307.7K | 4,642 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $303.5K | 5,809 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $274.3K | 3,030 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $237.4K | 5,080 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.4K | 1,190 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $213.1K | 2,021 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $208.9K | 2,380 | 0.2% |
| 374Water Inc | COM | 88583P104 | $17.0K | 50,000 | 0.0% |