Q1 2025 Holdings
Filed 2025-04-24 | 53 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.6M | 234,041 | 16.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.6M | 281,321 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 28,417 | 11.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 379,989 | 8.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.5M | 124,259 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 83,331 | 5.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.2M | 103,515 | 4.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.8M | 151,650 | 4.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.0M | 82,019 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2M | 60,247 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,037 | 2.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 68,202 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,424 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,406 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 46,586 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,373 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,243 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,275 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $922.2K | 15,203 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $911.8K | 2,919 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $873.2K | 21,190 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $831.5K | 16,623 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $820.1K | 17,239 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $803.1K | 2,224 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.7K | 2,069 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740.3K | 1,323 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $645.8K | 19,574 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $622.1K | 1,327 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $573.6K | 5,799 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $564.9K | 9,058 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $556.4K | 10,946 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $549.8K | 20,985 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $480.5K | 5,176 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $479.4K | 12,180 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $467.6K | 1,701 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $453.5K | 7,302 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $447.6K | 871 | 0.3% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $429.4K | 7,364 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $400.4K | 6,507 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363.8K | 683 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $359.3K | 435 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $352.3K | 4,948 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $341.4K | 3,770 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $320.9K | 12,178 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $293.3K | 4,890 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $290.4K | 783 | 0.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $290.0K | 2,935 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.0K | 1,272 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $231.2K | 9,794 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $217.9K | 1,750 | 0.2% |