Q2 2025 Holdings
Filed 2025-07-22 | 28 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.3M | 957,555 | 30.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.0M | 546,110 | 14.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 24,773 | 12.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.8M | 185,768 | 7.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.3M | 149,831 | 5.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.9M | 166,785 | 5.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 128,197 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 103,354 | 4.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 16,969 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,696 | 2.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.9M | 36,079 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 40,005 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $915.5K | 3,012 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $798.8K | 17,278 | 0.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $796.5K | 14,618 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $636.6K | 6,417 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $605.2K | 980 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $579.2K | 1,050 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $452.8K | 5,066 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $449.5K | 8,798 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $426.9K | 3,940 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $375.5K | 2,922 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $330.3K | 2,496 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $305.8K | 461 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $238.7K | 2,676 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $226.6K | 8,446 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $209.1K | 2,507 | 0.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $206.2K | 4,173 | 0.2% |