Q2 2025 Holdings
Filed 2025-07-14 | 63 holdings | $390.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.8M | 175,943 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 103,956 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.2M | 201,118 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.7M | 219,370 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.3M | 146,123 | 3.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.9M | 314,040 | 3.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.2M | 525,246 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.3M | 245,236 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 144,586 | 7.6% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $29.7M | 583,951 | 7.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.0M | 426,604 | 8.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $53.8M | 1,830,211 | 13.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $100.9M | 2,816,105 | 25.8% |