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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 22,347 | 0.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.4M | 17,000 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,322 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 8,405 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,029 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,349 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 34,431 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 36,465 | 1.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.8M | 137,541 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 97,587 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,923 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,551 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.3M | 68,576 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 67,811 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 84,718 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 15,409 | 3.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 98,372 | 4.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.4M | 83,698 | 4.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.4M | 217,593 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6M | 56,500 | 5.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.0M | 226,065 | 6.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.0M | 151,121 | 6.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.0M | 303,109 | 18.4% |