Q2 2025 Holdings
Filed 2025-08-07 | 42 holdings | $568.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $252.2M | 4,424,274 | 44.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $144.9M | 4,043,598 | 25.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.9M | 91,027 | 5.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.2M | 549,037 | 4.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.7M | 382,974 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 19,461 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 92,632 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6M | 119,582 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 17,767 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 11,130 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 64,151 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,822 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 19,031 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 30,332 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,548 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 68,468 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 59,208 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,182 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 97,075 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 46,442 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.4M | 31,106 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 28,424 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 38,617 | 0.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.6M | 51,121 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 11,616 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 16,182 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 63,389 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $934.6K | 4,812 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $760.1K | 11,604 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $663.4K | 10,507 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $560.2K | 5,911 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $522.5K | 2,679 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $481.1K | 4,370 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $404.0K | 10,000 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $386.1K | 5,217 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $334.3K | 606 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $326.0K | 1,794 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $320.4K | 13,446 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $258.6K | 3,847 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $225.8K | 2,911 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $217.2K | 1,188 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $209.3K | 1,184 | 0.0% |