Q1 2025 Holdings
Filed 2025-04-22 | 71 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 19,860 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 72,874 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 60,046 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,699 | 1.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.4M | 23,767 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 51,808 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 151,743 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 15,710 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,902 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 87,690 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.4M | 203,434 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 208,617 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.1M | 87,924 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2M | 231,748 | 3.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.4M | 135,161 | 3.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.6M | 223,054 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.8M | 97,902 | 4.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $8.7M | 439,923 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.8M | 148,666 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7M | 500,654 | 7.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.9M | 307,233 | 22.7% |