Q2 2025 Holdings
Filed 2025-07-23 | 82 holdings | $739.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $147.4M | 4,398,143 | 19.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $75.5M | 827,779 | 10.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $49.6M | 1,160,172 | 6.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $48.1M | 721,271 | 6.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $46.7M | 686,247 | 6.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $42.6M | 540,154 | 5.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $41.6M | 575,614 | 5.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $40.6M | 656,567 | 5.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $32.6M | 487,566 | 4.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $32.2M | 1,263,272 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.1M | 713,723 | 4.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.3M | 601,614 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.9M | 213,099 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.2M | 126,869 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.6M | 424,985 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.8M | 142,541 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.6M | 215,040 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11.2M | 420,127 | 1.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.0M | 80,463 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,312 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.0M | 26,935 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 21,964 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 78,171 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,028 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,939 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 13,613 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 1,933 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 6,774 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,922 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,845 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,586 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,060 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,313 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,207 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,730 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0M | 15,847 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $985.8K | 1,603 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918.4K | 4,113 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $854.6K | 11,653 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $844.8K | 1,541 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $827.9K | 8,244 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $648.4K | 6,215 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $647.8K | 883 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $606.2K | 14,618 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $597.2K | 2,140 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $546.0K | 1,566 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $521.7K | 6,768 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $466.7K | 1,966 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $458.4K | 8,067 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $451.8K | 1,500 | 0.1% |