Q1 2025 Holdings
Filed 2025-05-13 | 205 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.2M | 203,316 | 4.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $6.6M | 129,668 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5M | 125,935 | 3.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.4M | 215,850 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.3M | 90,136 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.1M | 65,644 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.6M | 90,785 | 2.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.0M | 169,828 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 146,724 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 118,234 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 13,060 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 33,745 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,684 | 2.0% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $3.0M | 51,905 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.8M | 100,992 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 71,776 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,622 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 10,137 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,754 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,746 | 1.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.0M | 73,201 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,137 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 32,044 | 1.0% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $1.8M | 33,639 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,103 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 28,525 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.7M | 73,400 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 18,256 | 0.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.6M | 32,056 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 111,582 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,002 | 0.8% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.5M | 37,389 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 19,595 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 26,796 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,465 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 31,607 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 31,741 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,980 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.2M | 28,972 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,399 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,288 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,596 | 0.6% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.2M | 121,355 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,038 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 49,482 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,159 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,149 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 37,436 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,000 | 0.5% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.0M | 25,100 | 0.5% |