Q1 2025 Holdings
Filed 2025-04-21 | 26 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.1M | 151,271 | 30.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.5M | 386,113 | 15.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 226,686 | 9.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8M | 52,068 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 23,647 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 44,029 | 6.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $7.8M | 315,963 | 6.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.5M | 95,261 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 70,555 | 2.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.0M | 60,156 | 1.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.9M | 74,075 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,143 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,798 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,301 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 22,084 | 0.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $815.9K | 16,070 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $446.6K | 3,239 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.6K | 2,286 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $336.7K | 6,989 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $332.5K | 11,741 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329.8K | 3,085 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.7K | 856 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $285.8K | 1,767 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.5K | 3,251 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $272.7K | 544 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $239.6K | 3,998 | 0.2% |