Q2 2025 Holdings
Filed 2025-08-14 | 82 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $992.3K | 9,870 | 0.4% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.2M | 25,437 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,315 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.3M | 23,996 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.4M | 61,646 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,002 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 34,032 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 51,718 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 28,549 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,441 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.1M | 90,476 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,486 | 0.8% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.8M | 53,090 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,632 | 1.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.0M | 45,014 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,547 | 1.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.6M | 131,503 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 111,426 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2M | 45,069 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 16,863 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.3M | 109,915 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 56,511 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 114,552 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 9,287 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 86,764 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.4M | 256,073 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 10,997 | 3.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.6M | 227,808 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 54,460 | 6.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.5M | 534,800 | 6.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $53.8M | 1,269,662 | 20.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.6M | 768,404 | 21.1% |