Q2 2025 Holdings
Filed 2025-08-11 | 102 holdings | $305.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $35.8M | 893,262 | 11.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.1M | 115,547 | 11.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $26.4M | 668,998 | 8.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.7M | 70,355 | 8.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.0M | 407,736 | 7.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $22.0M | 518,697 | 7.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.0M | 727,083 | 6.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $14.8M | 295,026 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.6M | 334,151 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0M | 449,003 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 41,718 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3M | 113,850 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 9,330 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.5M | 55,031 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 13,308 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 70,323 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 58,519 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 17,349 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,717 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,587 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 12,400 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 40,239 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 20,534 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,855 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,796 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 57,815 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,589 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,921 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $956.3K | 36,085 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $935.8K | 4,572 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $885.9K | 29,392 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $859.9K | 1,392 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $825.4K | 5,482 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $762.4K | 2,400 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $759.7K | 19,960 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $754.3K | 15,250 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $706.9K | 18,047 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $693.0K | 16,215 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666.3K | 3,781 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $650.6K | 6,973 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $563.0K | 1,942 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $554.1K | 1,088 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $522.8K | 9,310 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $519.3K | 14,490 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $498.6K | 485 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $479.4K | 358 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $457.4K | 10,820 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $443.6K | 14,946 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $426.1K | 10,812 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $419.9K | 16,869 | 0.1% |