Q2 2025 Holdings
Filed 2025-07-23 | 99 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31.3M | 324,512 | 19.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.2M | 147,005 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 24,638 | 4.6% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $6.5M | 286,047 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 86,793 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 275,051 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.7M | 54,499 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 17,428 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 76,164 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 18,277 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.1M | 124,441 | 1.9% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $3.1M | 34,741 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,299 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 59,135 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 30,577 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 9,250 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 89,064 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,628 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 30,268 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 85,005 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 48,023 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,630 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 12,410 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,505 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 57,520 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 21,564 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.5M | 47,542 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,258 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 16,170 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.3M | 30,537 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,889 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,225 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 19,834 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,769 | 0.7% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.1M | 24,673 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 44,715 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 34,440 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 7,681 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $946.7K | 17,546 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $896.8K | 3,784 | 0.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $891.5K | 12,118 | 0.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $885.4K | 20,118 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $874.4K | 17,395 | 0.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $867.9K | 13,357 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $856.7K | 8,200 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $854.9K | 2,900 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $818.0K | 1,324 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $805.4K | 15,785 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $795.1K | 11,730 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791.9K | 1,592 | 0.5% |