Q2 2025 Holdings
Filed 2025-07-30 | 34 holdings | $435.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $141.0M | 464,005 | 32.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $56.2M | 812,868 | 12.9% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $33.9M | 1,165,035 | 7.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.2M | 555,887 | 7.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $26.0M | 578,220 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.5M | 320,165 | 5.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $19.9M | 630,146 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.9M | 676,651 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.1M | 328,977 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.0M | 535,171 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.7M | 95,184 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.3M | 285,802 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.3M | 129,951 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 114,651 | 1.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.1M | 51,141 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8M | 128,359 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 10,377 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,219 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $949.8K | 1,530 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $696.5K | 1,589 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $663.4K | 9,899 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $474.4K | 14,526 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467.8K | 963 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $421.6K | 9,971 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $379.0K | 2,145 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $325.7K | 8,298 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $316.8K | 4,303 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $285.9K | 4,488 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $281.4K | 2,837 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $280.3K | 5,195 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $257.3K | 5,119 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $251.2K | 3,738 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $247.5K | 46,352 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $226.9K | 811 | 0.1% |