Q2 2025 Holdings
Filed 2025-07-22 | 1275 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $26.5M | 625,611 | 7.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $23.8M | 514,161 | 6.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $21.1M | 370,452 | 6.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $20.9M | 47,513 | 6.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $15.1M | 84,778 | 4.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $14.1M | 76,890 | 4.1% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $13.9M | 281,582 | 4.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $13.4M | 169,721 | 3.9% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $12.9M | 203,262 | 3.7% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $12.6M | 114,763 | 3.7% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $12.4M | 19,920 | 3.6% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $12.3M | 225,095 | 3.6% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $11.0M | 56,259 | 3.2% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $8.6M | 179,989 | 2.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $8.5M | 142,017 | 2.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $7.9M | 160,132 | 2.3% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $7.7M | 222,671 | 2.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.7M | 145,130 | 2.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.5M | 84,665 | 1.9% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $6.3M | 62,473 | 1.8% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.3M | 90,249 | 1.8% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $6.2M | 66,078 | 1.8% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $5.9M | 138,994 | 1.7% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $5.4M | 48,324 | 1.6% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | Exchange Traded Fund | 09290C806 | $5.4M | 151,613 | 1.6% |
| Ishares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $5.4M | 17,630 | 1.6% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $4.5M | 85,714 | 1.3% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.2M | 17,709 | 1.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | Exchange Traded Fund | 46435G672 | $4.2M | 81,562 | 1.2% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $4.1M | 23,775 | 1.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $3.7M | 15,529 | 1.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $3.4M | 116,713 | 1.0% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $2.1M | 33,934 | 0.6% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | Exchange Traded Fund | 09290C780 | $2.0M | 69,301 | 0.6% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.7M | 2,495 | 0.5% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $1.6M | 16,922 | 0.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $1.1M | 11,090 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $995.9K | 43,336 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | Exchange Traded Fund | 25434V658 | $760.2K | 28,336 | 0.2% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $634.4K | 4,015 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $575.5K | 1,157 | 0.2% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $549.8K | 5,849 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $537.6K | 2,252 | 0.2% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $505.0K | 5,605 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $455.9K | 2,222 | 0.1% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $363.2K | 7,889 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $336.4K | 1,059 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $332.4K | 1,515 | 0.1% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $311.6K | 422 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $283.2K | 1,607 | 0.1% |