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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.3M | 90,136 | 3.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.4M | 215,850 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5M | 125,935 | 3.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $6.6M | 129,668 | 3.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.2M | 203,316 | 4.3% |