Q2 2025 Holdings
Filed 2025-07-21 | 111 holdings | $981.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $234.0M | 760,857 | 23.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $116.1M | 1,588,404 | 11.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $74.7M | 1,076,225 | 7.6% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $70.3M | 1,502,977 | 7.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $55.9M | 1,354,347 | 5.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $47.2M | 208,041 | 4.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44.1M | 653,201 | 4.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $42.8M | 558,110 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $37.2M | 854,083 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6M | 48,758 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.9M | 148,415 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $28.9M | 416,887 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.7M | 1,016,613 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.6M | 71,721 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.1M | 156,155 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9M | 182,517 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 29,947 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.9M | 58,321 | 0.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $5.0M | 68,215 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.5M | 94,002 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 24,367 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 62,554 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,116 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 53,468 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,528 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,897 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.3M | 8,358 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 10,734 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 5,300 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 14,736 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,483 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 43,109 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,682 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,349 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 27,912 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,177 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1M | 273,349 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 26,314 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 19,323 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,550 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 10,447 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,362 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $998.1K | 4,098 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $921.4K | 14,020 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $894.6K | 1,868 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $877.1K | 5,504 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $871.4K | 13,825 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $864.8K | 3,054 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $784.0K | 3,476 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $651.3K | 4,168 | 0.1% |