Q1 2025 Holdings
Filed 2025-04-25 | 53 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 34,921 | 13.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 154,053 | 10.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9M | 553,032 | 8.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.2M | 170,073 | 7.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.5M | 49,431 | 6.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 105,172 | 6.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.4M | 265,105 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7M | 134,052 | 5.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $6.6M | 140,226 | 5.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 154,641 | 5.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5M | 180,958 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 73,249 | 3.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.0M | 163,245 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 99,109 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 9,814 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 152,478 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $909.2K | 32,977 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $691.8K | 10,609 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $595.6K | 2,303 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $497.3K | 19,210 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $466.2K | 9,171 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $368.5K | 5,560 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $323.9K | 13,825 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $192.2K | 3,169 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $184.4K | 1,590 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $180.2K | 2,836 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $179.5K | 6,753 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $96.5K | 2,511 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $93.5K | 955 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $89.0K | 1,090 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $82.0K | 2,626 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $60.4K | 238 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $46.9K | 1,667 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $42.3K | 1,694 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.4K | 711 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $37.2K | 85 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34.2K | 200 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.2K | 300 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $28.3K | 724 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $28.0K | 733 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $24.5K | 701 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $23.4K | 375 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $21.0K | 192 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7K | 61 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.0K | 575 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.2K | 200 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $11.1K | 256 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $10.4K | 220 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $10.3K | 241 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.5K | 80 | 0.0% |