Q2 2025 Holdings
Filed 2025-07-29 | 91 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $34.6M | 791,943 | 22.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $15.3M | 222,097 | 10.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8M | 319,580 | 7.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.7M | 274,510 | 6.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8M | 329,385 | 5.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.8M | 162,605 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,343 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 71,160 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 85,433 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.1M | 96,767 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 84,424 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 13,566 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,815 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 41,698 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 14,768 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 29,754 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 25,155 | 1.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.4M | 26,225 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,732 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 42,305 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,681 | 0.8% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.1M | 21,054 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 9,774 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 30,834 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.0M | 34,992 | 0.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.0M | 22,899 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,832 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 7,198 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 16,273 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $990.8K | 32,497 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $942.0K | 18,606 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $848.6K | 8,486 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $755.2K | 7,288 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $726.5K | 13,137 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $714.2K | 14,014 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $667.1K | 2,124 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $649.2K | 12,309 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $646.8K | 13,500 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $643.1K | 12,594 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $629.5K | 9,570 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $617.7K | 16,997 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $609.3K | 14,512 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $574.2K | 5,269 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $563.9K | 3,133 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $555.6K | 19,399 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $554.6K | 5,854 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $531.3K | 2,484 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $519.9K | 1,645 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $515.6K | 17,134 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $512.3K | 9,587 | 0.3% |