Q2 2025 Holdings
Filed 2025-07-21 | 65 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.0M | 185,429 | 19.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 125,172 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 28,366 | 6.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 51,484 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 92,457 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 84,554 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,969 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0M | 86,460 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 87,061 | 2.8% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $2.8M | 57,504 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 26,099 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 51,315 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,547 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.3M | 34,934 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 24,491 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,880 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 53,407 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 6,373 | 1.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.7M | 16,715 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 21,592 | 1.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 31,237 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,557 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 18,896 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 46,761 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 16,685 | 1.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.3M | 29,186 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,765 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 8,631 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,631 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1M | 42,277 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 15,245 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,630 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $999.1K | 3,145 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $882.0K | 8,046 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $806.4K | 6,385 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $696.9K | 13,976 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $687.4K | 3,525 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $663.8K | 14,383 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $658.1K | 3,724 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $573.2K | 12,114 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $540.0K | 6,861 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $486.1K | 11,373 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $464.7K | 8,337 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $440.3K | 10,338 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $436.9K | 5,637 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $425.7K | 4,596 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $413.9K | 1,679 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $373.3K | 7,871 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $372.2K | 6,000 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $353.6K | 11,374 | 0.3% |