Q2 2025 Holdings
Filed 2025-07-28 | 197 holdings | $251.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.4M | 60,203 | 14.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.4M | 1,327,241 | 12.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0M | 192,053 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 116,714 | 5.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8M | 106,371 | 3.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.1M | 167,204 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.0M | 72,264 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4M | 291,408 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.3M | 204,135 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 80,268 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 8,648 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 42,444 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 19,863 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.7M | 124,656 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,884 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 79,551 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 25,371 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,760 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 26,533 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 43,278 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 34,124 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 66,652 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,187 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,238 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 23,940 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,048 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 38,699 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,733 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,135 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 20,893 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 55,836 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,403 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 9,773 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,800 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,884 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 44,810 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,943 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 50,484 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 41,634 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,504 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 38,413 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 22,139 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 24,853 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $961.5K | 8,585 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $957.5K | 20,711 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $942.6K | 9,474 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $908.5K | 11,341 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $849.5K | 2,882 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $798.6K | 1,082 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $764.6K | 6,006 | 0.3% |