Q2 2025 Holdings
Filed 2025-07-25 | 26 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.1M | 237,131 | 27.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.4M | 451,454 | 9.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.4M | 295,361 | 8.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.9M | 486,359 | 8.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.7M | 729,857 | 8.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2M | 203,874 | 5.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.1M | 271,522 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.2M | 356,198 | 4.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.5M | 406,344 | 4.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.9M | 288,470 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5M | 213,635 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 41,488 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 45,626 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 75,593 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,421 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 22,293 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,944 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,334 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,300 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,755 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 22,709 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $586.3K | 9,453 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $418.9K | 657 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $370.4K | 1,730 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.5K | 1,969 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $215.7K | 983 | 0.1% |