Q1 2025 Holdings
Filed 2025-05-14 | 52 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 13,800 | 16.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 254,150 | 11.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 164,617 | 8.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.6M | 77,075 | 5.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.2M | 86,399 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 27,917 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 35,742 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,069 | 2.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3M | 53,672 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,569 | 2.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.2M | 17,613 | 2.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 42,020 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $845.8K | 25,638 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $770.5K | 28,654 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $730.7K | 1,963 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $677.6K | 17,628 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674.6K | 1,797 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $665.5K | 2,996 | 1.4% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $628.2K | 12,499 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $592.5K | 24,342 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $555.6K | 964 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $534.7K | 4,934 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.2K | 2,566 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $448.2K | 9,033 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $439.8K | 1,255 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $420.6K | 4,791 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $395.5K | 15,277 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $365.8K | 2,185 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $360.4K | 5,069 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $318.8K | 1,188 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $315.5K | 382 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309.7K | 2,604 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $309.1K | 564 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306.8K | 1,065 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $301.6K | 1,803 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $275.0K | 1,121 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $269.2K | 10,172 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $267.5K | 730 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $266.8K | 573 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $265.5K | 1,504 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.0K | 1,015 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260.2K | 833 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249.2K | 468 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $247.6K | 9,428 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.1K | 4,004 | 0.5% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $246.8K | 4,756 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $224.6K | 16,248 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $221.5K | 1,672 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $218.0K | 15,995 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.4K | 546 | 0.4% |