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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 165,095 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 53,703 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 243,239 | 1.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.1M | 229,823 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 136,133 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4M | 136,955 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.4M | 190,985 | 3.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.2M | 371,377 | 3.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.5M | 832,987 | 7.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.7M | 932,988 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.9M | 857,699 | 15.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.4M | 346,641 | 33.5% |