Q2 2025 Holdings
Filed 2025-07-14 | 53 holdings | $445.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $109.5M | 3,055,222 | 24.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.9M | 161,729 | 20.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.0M | 502,711 | 9.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.8M | 117,168 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.3M | 514,471 | 6.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $23.7M | 369,031 | 5.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.2M | 411,625 | 5.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.4M | 727,846 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 214,088 | 2.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.3M | 108,628 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4M | 82,272 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 64,918 | 1.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.9M | 74,306 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8M | 37,232 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 39,200 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 61,229 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,324 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,194 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,171 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,271 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,015 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,215 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 23,470 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,644 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.3M | 24,438 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,474 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $925.2K | 36,742 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $923.6K | 38,086 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $845.8K | 4,337 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $823.5K | 11,184 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $740.1K | 2,435 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $725.1K | 29,878 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $712.1K | 3,935 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $667.4K | 3,781 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $520.0K | 2,698 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492.0K | 1,785 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $485.2K | 21,160 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $477.2K | 20,428 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $455.3K | 15,341 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $385.1K | 2,066 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $366.0K | 16,275 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336.7K | 545 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $336.7K | 1,161 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.0K | 976 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $307.7K | 12,106 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $289.4K | 1,381 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266.2K | 548 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $236.7K | 10,147 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $236.1K | 4,757 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $234.6K | 301 | 0.1% |