Q1 2025 Holdings
Filed 2025-05-08 | 49 holdings | $141.3M | 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 | $26.6M | 806,724 | 18.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $23.4M | 301,858 | 16.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.0M | 723,859 | 13.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.5M | 369,273 | 11.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8M | 645,396 | 9.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $7.5M | 146,053 | 5.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.9M | 191,579 | 4.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.3M | 149,380 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,895 | 2.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.5M | 70,628 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 4,030 | 1.7% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.2M | 117,495 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,660 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,776 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $817.5K | 1,535 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $773.4K | 818 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767.5K | 6,453 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716.9K | 3,768 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $675.5K | 20,055 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $647.3K | 1,123 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.2K | 3,669 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.8K | 2,993 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $437.6K | 1,784 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.4K | 1,171 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $371.3K | 1,362 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $352.2K | 961 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293.4K | 1,132 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $286.1K | 1,066 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.4K | 1,338 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $276.9K | 2,827 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $269.5K | 289 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $269.5K | 882 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.6K | 1,523 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $242.5K | 3,301 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $239.7K | 832 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $232.7K | 943 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $232.3K | 2,646 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $224.7K | 272 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.8K | 1,325 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218.7K | 1,795 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $215.4K | 393 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211.5K | 1,241 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $209.2K | 5,442 | 0.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $99.0K | 14,006 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $89.2K | 13,318 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $82.0K | 32,655 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $49.7K | 10,671 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $17.4K | 12,600 | 0.0% |