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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.2K | 1,273 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $206.9K | 2,994 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $214.6K | 3,399 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $221.8K | 3,190 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $223.7K | 4,106 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $242.9K | 3,140 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $243.2K | 1,241 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $260.1K | 5,613 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $260.2K | 2,581 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $262.9K | 4,157 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $272.7K | 1,077 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278.3K | 1,195 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $285.3K | 9,767 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $319.3K | 9,708 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $341.9K | 5,082 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $354.2K | 11,419 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $359.3K | 11,982 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $361.0K | 2,673 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $367.4K | 1,545 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $377.4K | 569 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $380.4K | 5,166 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $391.9K | 13,995 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.1K | 788 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $401.0K | 8,455 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $406.7K | 2,553 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $430.4K | 13,190 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $469.5K | 21,244 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $530.8K | 18,398 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $549.6K | 11,100 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $573.9K | 16,601 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $577.6K | 19,586 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $591.7K | 9,489 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $605.9K | 1,097 | 0.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $647.7K | 11,944 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $675.5K | 10,104 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $682.5K | 7,492 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $705.5K | 6,990 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $727.2K | 13,763 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $778.0K | 5,750 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $797.7K | 9,555 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $867.6K | 17,541 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $869.1K | 17,011 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $886.4K | 26,935 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $900.2K | 3,146 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $919.2K | 3,825 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $948.8K | 40,826 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $968.9K | 3,178 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $999.0K | 10,640 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 35,821 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,684 | 0.6% |