Q2 2025 Holdings
Filed 2025-07-17 | 73 holdings | $130.6M | 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 | $24.0M | 303,109 | 18.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.0M | 151,121 | 6.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.0M | 226,065 | 6.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6M | 56,500 | 5.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.4M | 217,593 | 4.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.4M | 83,698 | 4.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 98,372 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 15,409 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 84,718 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 67,811 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.3M | 68,576 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,551 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,923 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 97,587 | 2.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.8M | 137,541 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 36,465 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 34,431 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,349 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,029 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 8,405 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,322 | 1.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.4M | 17,000 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 22,347 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,765 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 11,416 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,721 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $934.9K | 21,829 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $785.4K | 19,396 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $754.3K | 2,113 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $714.8K | 21,249 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $652.3K | 19,821 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $649.0K | 8,666 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $631.3K | 8,234 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $600.0K | 16,741 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $597.5K | 2,382 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $559.3K | 8,160 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $537.1K | 6,734 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $535.2K | 1,846 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $484.8K | 605 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $484.6K | 10,046 | 0.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $473.9K | 16,471 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $447.7K | 1,261 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $439.4K | 3,340 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $405.4K | 21,876 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $392.8K | 699 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $357.8K | 1,298 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $341.6K | 3,494 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $324.8K | 12,477 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324.4K | 1,484 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $320.8K | 1,755 | 0.2% |