Q2 2025 Holdings
Filed 2025-07-23 | 65 holdings | $386.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $69.0M | 1,029,271 | 17.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.3M | 721,829 | 15.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.0M | 347,393 | 9.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2M | 488,608 | 6.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.6M | 712,989 | 5.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.1M | 389,555 | 4.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $17.5M | 511,676 | 4.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.7M | 417,173 | 4.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.2M | 264,000 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 14,589 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 12,208 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 29,591 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 30,234 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 113,552 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 32,187 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.2M | 178,267 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5M | 41,102 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 81,839 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,597 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 7,490 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.1M | 25,681 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 44,527 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,448 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5M | 58,300 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 10,587 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 20,727 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 15,999 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,318 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,240 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 12,842 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 26,305 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 47,685 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 14,866 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 12,428 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 21,217 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $737.1K | 11,820 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $717.2K | 16,930 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $645.5K | 10,545 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $634.1K | 5,323 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $578.1K | 3,253 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $534.9K | 6,550 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $498.5K | 875 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $445.6K | 10,758 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $417.2K | 4,751 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $382.3K | 871 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $315.8K | 3,533 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $298.2K | 4,184 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $281.3K | 3,159 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $271.1K | 1,640 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $247.2K | 868 | 0.1% |