Q1 2025 Holdings
Filed 2025-08-06 | 129 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $392.5K | 1,190 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $425.1K | 2,059 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $506.2K | 19,552 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $599.4K | 5,676 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $635.9K | 26,213 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $661.9K | 10,029 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $679.2K | 16,481 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $719.9K | 20,632 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $737.7K | 19,192 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $858.0K | 7,372 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $909.4K | 23,105 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $918.1K | 1,593 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.0M | 30,128 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 36,191 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,180 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 56,753 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.3M | 88,136 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 46,468 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8M | 32,068 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.3M | 146,531 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.5M | 160,340 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.8M | 181,614 | 3.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.6M | 183,730 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4M | 78,154 | 4.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $11.6M | 193,677 | 7.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.6M | 245,308 | 9.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $20.8M | 450,708 | 13.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.3M | 676,700 | 14.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.9M | 353,827 | 18.4% |