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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,629 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,997 | 1.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.1M | 3,900 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,100 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,259 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 57,943 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 21,820 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,981 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,497 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,593 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,424 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 37,256 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 7,750 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,647 | 2.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.2M | 82,722 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 27,429 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.8M | 25,409 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 60,989 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,462 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 57,299 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 78,629 | 3.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5M | 37,545 | 4.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.5M | 155,495 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 19,490 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 174,413 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 30,512 | 15.7% |