Q2 2025 Holdings
Filed 2025-07-11 | 181 holdings | $738.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $111.8M | 1,108,916 | 15.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $94.2M | 2,399,411 | 12.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $34.5M | 874,253 | 4.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $31.8M | 429,142 | 4.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.3M | 597,517 | 3.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $23.8M | 453,561 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.0M | 320,694 | 3.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $21.8M | 573,927 | 3.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $18.3M | 683,332 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $17.6M | 535,870 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.6M | 358,835 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.2M | 204,299 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.0M | 463,633 | 2.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $16.0M | 362,799 | 2.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $16.0M | 239,017 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.6M | 270,345 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 68,883 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.2M | 133,663 | 1.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $11.0M | 201,187 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.4M | 255,997 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 24,367 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,703 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.0M | 104,920 | 1.0% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $6.8M | 262,146 | 0.9% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $6.1M | 233,613 | 0.8% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $6.0M | 228,678 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.9M | 90,744 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 35,826 | 0.8% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $4.9M | 186,178 | 0.7% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $4.6M | 172,915 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.4M | 105,697 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.2M | 174,569 | 0.6% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $4.0M | 152,043 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $4.0M | 156,480 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.8M | 157,723 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.7M | 145,276 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.6M | 142,423 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.5M | 68,986 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,639 | 0.5% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $3.4M | 129,203 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 113,868 | 0.5% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $3.3M | 126,878 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.8M | 121,063 | 0.4% |
| Ishares TR(IBIK) | IBONDS OCT 2034 | 46438G679 | $2.8M | 108,216 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,447 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 57,684 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.4M | 110,913 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.2M | 87,204 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,805 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.0M | 96,774 | 0.3% |