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(AGG) | CORE US AGGBD ET | 464287226 | $210.7K | 2,124 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $221.1K | 4,130 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $240.2K | 815 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $244.0K | 3,920 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $258.3K | 2,596 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $259.6K | 3,757 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $262.2K | 1,831 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $275.5K | 3,466 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.9K | 591 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $294.9K | 6,055 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.5K | 1,603 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $299.7K | 2,199 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $308.0K | 3,885 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $325.7K | 3,658 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $336.9K | 1,162 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $353.6K | 11,374 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $372.2K | 6,000 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $373.3K | 7,871 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $413.9K | 1,679 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $425.7K | 4,596 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $436.9K | 5,637 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $440.3K | 10,338 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $464.7K | 8,337 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $486.1K | 11,373 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $540.0K | 6,861 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $573.2K | 12,114 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $658.1K | 3,724 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $663.8K | 14,383 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $687.4K | 3,525 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $696.9K | 13,976 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $806.4K | 6,385 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $882.0K | 8,046 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $999.1K | 3,145 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,630 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 15,245 | 0.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1M | 42,277 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,631 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 8,631 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,765 | 1.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.3M | 29,186 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 16,685 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 46,761 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 18,896 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,557 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 31,237 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 21,592 | 1.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.7M | 16,715 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 6,373 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 53,407 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,880 | 1.8% |