Q1 2025 Holdings
Filed 2025-05-05 | 1226 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.4M | 166,165 | 12.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.8M | 447,636 | 11.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.0M | 167,363 | 5.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0M | 91,742 | 5.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 93,350 | 4.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.0M | 216,804 | 4.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 81,886 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 47,362 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.8M | 80,062 | 3.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 86,949 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,184 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 53,103 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 118,724 | 2.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.9M | 57,666 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 45,296 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.6M | 43,688 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,624 | 1.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.0M | 39,306 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 23,278 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,780 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 51,092 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 35,856 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,788 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 41,229 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,596 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,702 | 0.9% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $977.2K | 8,572 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $922.7K | 8,778 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $873.3K | 35,996 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $869.4K | 20,214 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $787.0K | 6,451 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $755.1K | 28,753 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $751.5K | 8,168 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $725.8K | 15,258 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $699.6K | 3,149 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $602.6K | 4,742 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $575.4K | 12,712 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $488.6K | 2,203 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $468.9K | 6,963 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $454.9K | 10,633 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $436.6K | 931 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $400.6K | 5,815 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $399.6K | 12,795 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $385.8K | 6,545 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $371.5K | 664 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281.8K | 2,370 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $275.2K | 1,645 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $273.5K | 651 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $232.5K | 3,961 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $227.2K | 741 | 0.2% |