Q2 2025 Holdings
Filed 2025-07-22 | 46 holdings | $372.1M | 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 | $146.6M | 3,461,789 | 39.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $42.2M | 563,708 | 11.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41.5M | 1,199,388 | 11.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $31.7M | 1,094,058 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0M | 150,944 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.8M | 315,800 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8M | 103,570 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.9M | 230,593 | 2.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.8M | 202,708 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.7M | 132,588 | 1.8% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.5M | 248,705 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9M | 13,881 | 1.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $4.3M | 95,568 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.0M | 36,961 | 1.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2M | 125,686 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,268 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 41,357 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 70,284 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 57,169 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,472 | 0.5% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.9M | 39,456 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,404 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $939.3K | 4,578 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $875.7K | 19,259 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $853.7K | 17,260 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $764.1K | 1,345 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.0K | 3,396 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $681.4K | 2,145 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $602.0K | 25,261 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $514.6K | 6,170 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $473.1K | 10,718 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $460.3K | 1,510 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $456.0K | 585 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $416.5K | 311 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381.9K | 2,167 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359.5K | 487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359.1K | 722 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $330.6K | 535 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $315.4K | 1,127 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $286.5K | 4,653 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $283.5K | 2,871 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $254.4K | 449 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252.6K | 520 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $248.0K | 2,263 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $212.3K | 320 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $147.8K | 19,660 | 0.0% |