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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.4M | 182,237 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.0M | $297,865 | 4.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.5M | 562,068 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5M | 46,784 | 5.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.1M | 246,722 | 6.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $41.6M | $855,558 | 12.0% |