Q1 2025 Holdings
Filed 2025-05-01 | 151 holdings | $159.3M | 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 | $34.4M | 1,042,578 | 21.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.2M | 391,784 | 12.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.1M | 383,891 | 6.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.6M | 92,375 | 6.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.5M | 333,042 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.4M | 353,779 | 5.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $8.9M | 167,248 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.2M | 293,661 | 5.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.8M | 215,285 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.9M | 146,772 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0M | 98,273 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 132,480 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 36,461 | 2.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 63,288 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 75,786 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 111,554 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 13,040 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 47,022 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,693 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,025 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,842 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,915 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,518 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $614.2K | 17,151 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $505.9K | 8,364 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $397.8K | 6,262 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $383.0K | 10,977 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $363.5K | 7,103 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $357.8K | 10,624 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $292.4K | 4,961 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $152.0K | 3,609 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $149.5K | 2,407 | 0.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $143.4K | 7,375 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $127.5K | 2,440 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127.4K | 911 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $87.4K | 1,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $85.7K | 712 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $68.1K | 2,867 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $65.4K | 890 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $65.0K | 1,304 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $62.0K | 1,402 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $60.6K | 1,015 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $56.3K | 188 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $52.7K | 359 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $39.1K | 500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.5K | 250 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.1K | 1,592 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.9K | 68 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $31.2K | 1,110 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.8K | 166 | 0.0% |