Q1 2025 Holdings
Filed 2025-05-07 | 63 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 101,488 | 9.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 121,395 | 7.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.5M | 208,757 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 16,634 | 5.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 134,210 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.0M | 145,088 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,199 | 4.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.8M | 102,526 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.8M | 39,846 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 37,358 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,398 | 2.7% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.9M | 85,273 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,632 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 15,078 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 63,493 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 61,327 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,078 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 25,256 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,272 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,758 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 23,149 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $983.2K | 16,456 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $954.3K | 1,706 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $921.4K | 9,974 | 1.2% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $848.6K | 17,108 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $833.4K | 1,446 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.7K | 4,971 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $745.3K | 3,701 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $738.8K | 14,779 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $638.8K | 2,604 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.5K | 3,356 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $622.8K | 17,106 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $580.2K | 11,693 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $466.0K | 21,663 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443.6K | 2,675 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.4K | 2,819 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403.5K | 3,393 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $393.1K | 476 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $366.5K | 11,821 | 0.5% |
| DBX ETF TR | XTRACKERS CALIF | 23306X852 | $347.9K | 14,104 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $305.3K | 871 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.1K | 1,714 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $292.1K | 1,746 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $291.5K | 1,692 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $285.1K | 1,109 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.4K | 543 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268.2K | 2,988 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $264.2K | 1,578 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261.5K | 477 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $248.3K | 4,992 | 0.3% |