Q2 2025 Holdings
Filed 2025-07-11 | 45 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $55.1M | 1,301,476 | 20.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $51.7M | 2,226,231 | 19.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $39.5M | 1,141,667 | 14.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.0M | 289,235 | 8.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.5M | 569,117 | 6.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.0M | 612,777 | 4.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.2M | 128,262 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.5M | 178,256 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5M | 121,123 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3M | 21,911 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,321 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 104,790 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 137,086 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 83,354 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 17,414 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 24,932 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,325 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,344 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 29,467 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,273 | 0.7% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.6M | 48,748 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,945 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.3M | 32,322 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,513 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 17,826 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $870.8K | 2,865 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $817.6K | 5,175 | 0.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $805.1K | 3,511 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $803.4K | 13,432 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.5K | 1,158 | 0.2% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $560.6K | 16,325 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $536.8K | 3,975 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $467.1K | 2,030 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $454.5K | 14,618 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $437.3K | 8,842 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $418.6K | 1,535 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $384.7K | 1,503 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $356.1K | 627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $315.9K | 1,539 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $315.5K | 1,541 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $278.0K | 11,577 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $269.8K | 6,974 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $260.2K | 2,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.3K | 497 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $230.3K | 628 | 0.1% |