Q2 2025 Holdings
Filed 2025-07-09 | 53 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.4M | 695,093 | 12.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $14.2M | 260,885 | 10.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.5M | 124,602 | 9.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8M | 130,442 | 6.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.1M | 188,032 | 5.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $7.9M | 229,350 | 5.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7M | 87,589 | 5.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $7.7M | 150,176 | 5.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9M | 58,345 | 3.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $4.5M | 86,640 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 148,566 | 2.6% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $3.1M | 50,889 | 2.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.9M | 74,824 | 2.1% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $2.7M | 41,183 | 1.9% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $2.2M | 90,926 | 1.6% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $2.1M | 36,047 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 32,358 | 1.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.9M | 35,559 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 50,706 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,371 | 1.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 12,090 | 1.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.4M | 29,126 | 1.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.4M | 23,062 | 1.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.1M | 32,517 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 42,746 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 18,816 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $883.2K | 2,906 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $857.9K | 4,182 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $856.2K | 38,743 | 0.6% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $731.7K | 15,343 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $712.2K | 16,629 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $641.0K | 26,293 | 0.5% |
| Managed Portfolio Series | TORTOISE GLOBAL | 56167N753 | $639.8K | 12,092 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $631.5K | 12,360 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $599.4K | 19,280 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $598.0K | 17,297 | 0.4% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $531.5K | 11,149 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $501.2K | 8,792 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $499.6K | 2,827 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.5K | 823 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $364.4K | 1,668 | 0.3% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $333.4K | 8,429 | 0.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $330.8K | 8,122 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.8K | 1,453 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $284.9K | 3,870 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $274.4K | 4,502 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $265.0K | 4,046 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $244.4K | 1,337 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $241.9K | 3,328 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.4K | 1,522 | 0.2% |