Q2 2025 Holdings
Filed 2025-07-11 | 106 holdings | $346.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $41.6M | $855,558 | 12.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.1M | 246,722 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5M | 46,784 | 5.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.5M | 562,068 | 4.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.0M | $297,865 | 4.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.4M | 182,237 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6M | 239,318 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 58,585 | 3.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $11.0M | $251,260 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.4M | 137,850 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.2M | 32,345 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 45,793 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5M | 51,701 | 2.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $7.9M | 111,024 | 2.3% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $7.2M | 109,373 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 43,562 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 66,026 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | $68,129 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2M | 18,841 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.8M | 146,455 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 45,461 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.6M | 66,926 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,057 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.8M | 67,538 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4M | $32,044 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 92,836 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.2M | 51,656 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 19,815 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | $29,121 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 23,319 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 25,654 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,532 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 33,402 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | $22,978 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | $31,580 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,349 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0M | 42,919 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | $38,381 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,996 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 24,337 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 13,048 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,914 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 49,543 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | $15,784 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 30,083 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 24,266 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 24,238 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | $27,461 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | $11,162 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | $11,420 | 0.3% |