Q2 2025 Holdings
Filed 2025-07-24 | 72 holdings | $194.5M | 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 | $73.3M | 2,045,117 | 37.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.6M | 264,851 | 10.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.9M | 507,877 | 7.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.8M | 136,495 | 7.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.6M | 153,935 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.6M | 245,322 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7M | 49,359 | 3.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $6.2M | 113,914 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 62,837 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 70,543 | 2.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.2M | 54,315 | 2.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.7M | 156,559 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 121,063 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 59,885 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,621 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.8M | 26,772 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,773 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.4M | 33,597 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 22,495 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $949.3K | 17,592 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $894.1K | 16,946 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $863.2K | 16,895 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $620.6K | 1,248 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $585.9K | 14,866 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $554.8K | 6,646 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $409.3K | 3,977 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $339.1K | 1,731 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $337.1K | 543 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $299.9K | 1,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $289.5K | 2,022 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $281.1K | 7,162 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $274.1K | 5,453 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $272.6K | 2,992 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $270.3K | 490 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $250.7K | 6,066 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $249.7K | 6,560 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $246.9K | 9,810 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $242.8K | 4,551 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $238.3K | 4,545 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $235.6K | 660 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $209.0K | 7,731 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205.1K | 1,903 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $189.1K | 2,800 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $158.4K | 3,540 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $151.4K | 3,581 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $133.1K | 3,149 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $119.4K | 899 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $119.3K | 756 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $118.1K | 269 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $107.6K | 918 | 0.1% |