Q2 2025 Holdings
Filed 2025-07-29 | 67 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.5M | 292,247 | 17.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.2M | 271,286 | 11.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.7M | 381,540 | 10.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.5M | 245,782 | 8.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.9M | 249,086 | 8.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.7M | 264,427 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.4M | 415,646 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1M | 182,270 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.6M | 176,679 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.6M | 112,945 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.4M | 149,426 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 67,898 | 1.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.7M | 106,300 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,533 | 1.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.4M | 51,032 | 1.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.1M | 25,372 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,604 | 0.7% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.4M | 18,439 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,965 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,809 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3M | 3,830 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 21,729 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,356 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1M | 17,304 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 43,449 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $954.5K | 12,394 | 0.4% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $948.3K | 14,609 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $929.8K | 1,498 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $903.8K | 7,317 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $879.1K | 8,415 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $865.9K | 3,975 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $813.3K | 25,001 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $809.4K | 13,469 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $771.8K | 6,956 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $683.7K | 8,104 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $586.1K | 7,035 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $545.9K | 759 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $494.2K | 12,552 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $480.0K | 2,201 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $478.2K | 874 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462.2K | 748 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424.0K | 866 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $411.0K | 15,468 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $399.7K | 309 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $390.1K | 1,343 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $356.9K | 1,187 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $356.3K | 1,346 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $356.1K | 2,013 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $342.8K | 816 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $342.3K | 6,996 | 0.2% |