Q2 2025 Holdings
Filed 2025-08-05 | 49 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $20.9M | 311,989 | 13.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.9M | 460,161 | 10.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.2M | 238,840 | 9.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8M | 121,725 | 6.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $8.5M | 204,927 | 5.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.5M | 292,656 | 5.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.8M | 262,231 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 11,343 | 4.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.5M | 134,739 | 3.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.5M | 138,880 | 3.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.3M | 134,521 | 3.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $4.0M | 76,109 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 66,092 | 2.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.4M | 96,465 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 57,211 | 1.8% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.5M | 76,690 | 1.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.4M | 20,639 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,084 | 1.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.3M | 60,540 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,974 | 1.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.9M | 180,790 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 20,999 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,858 | 1.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.5M | 32,578 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.5M | 29,250 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,313 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.2M | 11,494 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 26,427 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 15,300 | 0.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $993.8K | 15,900 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $841.1K | 19,856 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $826.9K | 11,173 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $687.7K | 1,113 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $499.2K | 3,938 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $448.3K | 1,602 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $419.9K | 1,472 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $400.5K | 5,992 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $400.4K | 1,689 | 0.3% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $368.0K | 6,834 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $356.0K | 3,408 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.2K | 680 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $335.0K | 1,172 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $310.2K | 1,512 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $304.5K | 2,786 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $247.2K | 3,118 | 0.2% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $243.8K | 3,403 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $232.0K | 2,908 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $228.9K | 9,759 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206.4K | 363 | 0.1% |