Q2 2025 Holdings
Filed 2025-08-13 | 1352 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.3M | 171,198 | 12.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.3M | 454,937 | 11.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.3M | 171,578 | 5.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.2M | 93,079 | 5.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.1M | 96,556 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.0M | 224,264 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 49,774 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 81,620 | 3.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.9M | 81,610 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 54,519 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 86,301 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 120,549 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 45,460 | 2.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.5M | 68,411 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 46,687 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,451 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.7M | 40,485 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 24,695 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 52,946 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 31,930 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 26,766 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 35,157 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,804 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.4M | 26,692 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 45,709 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 17,861 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,702 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,783 | 0.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.0M | 8,568 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $907.9K | 7,871 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $900.2K | 20,386 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $898.5K | 36,375 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $835.4K | 31,135 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $787.0K | 16,593 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $714.2K | 4,749 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $660.7K | 13,359 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $539.7K | 2,630 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $523.6K | 7,033 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $522.1K | 2,203 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $514.7K | 933 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $514.2K | 6,763 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $508.3K | 10,658 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $424.4K | 6,686 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $411.6K | 666 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $319.2K | 4,873 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $317.6K | 5,009 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $288.4K | 4,906 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $287.9K | 653 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $287.0K | 8,301 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $261.6K | 4,358 | 0.2% |