Q1 2025 Holdings
Filed 2025-05-07 | 33 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.5M | 424,754 | 27.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 75,667 | 17.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.8M | 128,700 | 6.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.6M | 160,211 | 5.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8M | 119,671 | 5.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8M | 112,385 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 80,700 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,754 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,652 | 3.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 2,643 | 3.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.3M | 140,614 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,131 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 79,042 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,222 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,855 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $995.5K | 6,372 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $978.5K | 5,726 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $935.2K | 1,994 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $753.2K | 7,678 | 0.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $720.8K | 1,720 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $586.9K | 18,792 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $527.2K | 19,833 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $503.5K | 9,906 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.9K | 3,149 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $431.8K | 14,124 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $365.0K | 14,682 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $349.4K | 1,810 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.8K | 530 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $268.5K | 2,966 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $257.5K | 5,689 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $244.1K | 2,252 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $239.3K | 6,226 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $202.1K | 1,074 | 0.2% |