Q2 2025 Holdings
Filed 2025-08-11 | 133 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $171.6M | 7,382,880 | 18.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $117.9M | 3,289,923 | 12.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $74.0M | 988,681 | 7.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $64.7M | 2,081,593 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $60.2M | 756,667 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $58.3M | 791,680 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.6M | 606,545 | 5.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.5M | 420,143 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.0M | 910,315 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.3M | 370,972 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8M | 71,722 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 26,954 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.0M | 264,940 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.4M | 337,525 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.1M | 434,268 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 182,324 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 359,342 | 0.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.4M | 105,561 | 0.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.0M | 88,202 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 134,133 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 290,335 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.4M | 73,098 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 11,075 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,507 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 178,588 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 24,057 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,283 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,279 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 77,536 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,838 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.1M | 61,988 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.7M | 67,784 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,405 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 9,285 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,854 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 54,433 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 30,575 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,339 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,002 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 39,695 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8M | 14,421 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,592 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,065 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 39,979 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.7M | 41,888 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,512 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,608 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,254 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 64,626 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,214 | 0.1% |