Q2 2025 Holdings
Filed 2025-07-09 | 62 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.4M | 346,641 | 33.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.9M | 857,699 | 15.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.7M | 932,988 | 8.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.5M | 832,987 | 7.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.2M | 371,377 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.4M | 190,985 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4M | 136,955 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 136,133 | 3.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.1M | 229,823 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 243,239 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 53,703 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 165,095 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 66,981 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 38,594 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 27,166 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 23,021 | 0.5% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6M | 80,892 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,625 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,868 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,976 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 14,677 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,191 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,510 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,116 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 27,559 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $896.6K | 21,206 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $865.0K | 1,400 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $832.9K | 19,552 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $757.7K | 3,702 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $736.3K | 10,987 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $680.6K | 25,366 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $622.6K | 1,003 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $584.6K | 5,979 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564.9K | 5,240 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $563.6K | 5,157 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $556.7K | 7,022 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $538.7K | 691 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $477.6K | 19,336 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $477.0K | 5,981 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $468.7K | 12,606 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $460.7K | 1,494 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $448.7K | 2,840 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $448.5K | 453 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.1K | 2,038 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $396.2K | 8,253 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $387.4K | 15,852 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $381.7K | 6,748 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $344.8K | 607 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $334.6K | 7,857 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $322.2K | 3,545 | 0.1% |