Q2 2025 Holdings
Filed 2025-07-28 | 83 holdings | $201.1M | 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 | $27.7M | 772,386 | 13.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.9M | 399,256 | 8.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.7M | 341,340 | 7.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.7M | 343,715 | 5.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.3M | 260,477 | 4.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.0M | 305,939 | 4.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.8M | 162,919 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 11,736 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1M | 130,898 | 3.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.0M | 99,974 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.9M | 164,558 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 98,788 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 24,212 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 63,593 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 32,856 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.3M | 61,262 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,947 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,880 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,260 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7M | 33,443 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 8,037 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 57,437 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 36,893 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 16,888 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 32,713 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.7M | 71,146 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,355 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 6,904 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.5M | 41,263 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 8,323 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,184 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,715 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,614 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,684 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 35,821 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $999.0K | 10,640 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $968.9K | 3,178 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $948.8K | 40,826 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $919.2K | 3,825 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $900.2K | 3,146 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $886.4K | 26,935 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $869.1K | 17,011 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $867.6K | 17,541 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $797.7K | 9,555 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $778.0K | 5,750 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $727.2K | 13,763 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $705.5K | 6,990 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $682.5K | 7,492 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $675.5K | 10,104 | 0.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $647.7K | 11,944 | 0.3% |