Q1 2025 Holdings
Filed 2025-04-30 | 76 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 30,512 | 15.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 174,413 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 19,490 | 4.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.5M | 155,495 | 4.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5M | 37,545 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 78,629 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 57,299 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,462 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 60,989 | 3.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.8M | 25,409 | 2.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 27,429 | 2.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.2M | 82,722 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,647 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 7,750 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 37,256 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,424 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,593 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,497 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,981 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 21,820 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 57,943 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,259 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,100 | 1.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.1M | 3,900 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,997 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,629 | 1.0% |
| Global X FDS(RYLD)Put | RUSSELL 2000 | 37954Y459 | $1.0M | 67,700 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $922.6K | 33,222 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $872.3K | 26,442 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $844.5K | 14,900 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $803.7K | 17,757 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $757.1K | 15,201 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $685.9K | 3,093 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $685.4K | 10,744 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $596.9K | 3,204 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581.2K | 3,055 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $540.4K | 2,617 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.6K | 924 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $523.2K | 2,023 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512.7K | 3,282 | 0.5% |
| Global X FDS(QYLD)Put | NASDAQ 100 COVER | 37954Y483 | $497.2K | 29,900 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $493.5K | 10,215 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $449.8K | 15,978 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $422.3K | 2,438 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $422.0K | 2,617 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $410.4K | 7,794 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $397.0K | 20,070 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387.7K | 728 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $378.8K | 2,890 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $377.2K | 3,911 | 0.3% |