Q2 2025 Holdings
Filed 2025-07-09 | 46 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.9M | 59,630 | 16.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.8M | 719,629 | 12.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $22.4M | 323,039 | 10.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.3M | 408,746 | 8.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.8M | 192,650 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 178,321 | 4.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.0M | 179,811 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 160,616 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 103,758 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 34,927 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.4M | 96,140 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 23,397 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.5M | 50,617 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,935 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 64,040 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,677 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 43,691 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 9,235 | 1.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.4M | 82,058 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 35,249 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.4M | 96,381 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 64,566 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 49,551 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0M | 23,255 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 46,021 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 16,669 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,272 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,150 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 10,137 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 18,894 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $843.6K | 15,481 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $781.6K | 12,312 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $644.3K | 7,301 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $552.4K | 7,519 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $534.9K | 18,176 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $465.4K | 3,463 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $371.6K | 12,520 | 0.2% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $370.9K | 8,826 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $327.6K | 2,077 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $324.1K | 10,424 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $323.5K | 3,144 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.9K | 637 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $282.7K | 9,115 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $257.6K | 3,544 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $236.2K | 5,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $211.3K | 1,030 | 0.1% |