Q2 2025 Holdings
Filed 2025-08-07 | 123 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8M | 135,059 | 1.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.0M | 96,668 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,734 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 76,146 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4M | 101,592 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 28,285 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.2M | 103,323 | 2.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.2M | 169,162 | 2.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.6M | 179,166 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.8M | 113,897 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 20,879 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 16,879 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 42,428 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.7M | 249,588 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 193,905 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.7M | 115,849 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.4M | 195,504 | 3.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.3M | 210,131 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.8M | 486,049 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.8M | 206,107 | 4.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $21.3M | 427,592 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.5M | 305,648 | 5.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $34.9M | 823,593 | 8.8% |