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(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 24,491 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.3M | 34,934 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,547 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 51,315 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 26,099 | 2.1% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $2.8M | 57,504 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 87,061 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0M | 86,460 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,969 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 84,554 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 92,457 | 4.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 51,484 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 28,366 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 125,172 | 8.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.0M | 185,429 | 19.9% |