Q2 2025 Holdings
Filed 2025-07-28 | 116 holdings | $299.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.1M | 146,424 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.4M | 279,688 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 155,540 | 5.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.5M | 123,791 | 5.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.2M | 178,234 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.8M | 321,412 | 4.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.7M | 434,117 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 75,194 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.8M | 298,114 | 3.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.2M | 277,710 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1M | 105,275 | 2.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.0M | 80,647 | 2.7% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $7.9M | 261,717 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 12,596 | 2.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.6M | 185,640 | 1.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.5M | 132,599 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.4M | 202,568 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 41,762 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 23,272 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 71,504 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 178,923 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 12,904 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,843 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 47,106 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 20,329 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,611 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 11,023 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,933 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0M | 87,308 | 1.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.0M | 29,326 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,296 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 35,817 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.6M | 62,524 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 8,278 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 11,753 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2M | 40,095 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,985 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 44,228 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,293 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,278 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,596 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 31,231 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,566 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,621 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.4M | 33,849 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 19,422 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,041 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,367 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,282 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 46,375 | 0.4% |