Q1 2025 Holdings
Filed 2025-05-09 | 163 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.0M | 1,092,444 | 24.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.1M | 498,986 | 8.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.4M | 208,332 | 8.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.5M | 133,646 | 6.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.4M | 302,036 | 5.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.7M | 120,357 | 5.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3M | 146,489 | 4.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.4M | 242,994 | 4.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.1M | 154,772 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,552 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.8M | 179,771 | 3.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.4M | 102,832 | 3.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 34,955 | 2.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.5M | 52,703 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,971 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 67,236 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,000 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 21,526 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,497 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 43,029 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.0M | 28,316 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $986.2K | 1,883 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $879.6K | 14,544 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $586.0K | 16,795 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $573.2K | 4,698 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $557.5K | 6,158 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $502.0K | 8,343 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $476.6K | 2,795 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $469.8K | 4,540 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $438.5K | 800 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $425.8K | 1,736 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $422.0K | 12,529 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $364.3K | 1,410 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $343.7K | 1,547 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $317.3K | 3,503 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $267.5K | 6,610 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $260.0K | 1,003 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $244.9K | 460 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.6K | 389 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $216.3K | 2,952 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210.9K | 2,150 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $207.2K | 2,893 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $205.5K | 3,295 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $202.9K | 915 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $175.8K | 1,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $169.4K | 800 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $152.2K | 2,012 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $146.4K | 2,440 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $131.9K | 400 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $117.2K | 1,230 | 0.1% |