Q2 2025 Holdings
Filed 2025-07-15 | 22 holdings | $137.8M | 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 | $62.2M | 1,736,307 | 45.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.9M | 1,057,582 | 23.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.5M | 520,698 | 11.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0M | 138,207 | 8.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8M | 178,706 | 6.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $838.0K | 10,106 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829.2K | 1,667 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $696.6K | 26,257 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $670.9K | 3,270 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606.4K | 3,838 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $528.0K | 5,054 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $440.5K | 10,125 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $410.7K | 3,862 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.8K | 1,476 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $311.1K | 1,073 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $305.1K | 1,107 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $291.6K | 29,450 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $277.0K | 4,133 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.4K | 1,398 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $240.9K | 309 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $217.6K | 1,520 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $209.3K | 2,130 | 0.2% |