Q2 2025 Holdings
Filed 2025-07-17 | 167 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $113.3M | 2,099,217 | 10.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $111.3M | 1,414,161 | 10.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $94.6M | 3,695,021 | 8.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $53.4M | 796,649 | 4.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $45.9M | 1,085,073 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41.7M | 1,206,131 | 3.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $40.5M | 381,277 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $38.4M | 1,439,578 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $37.1M | 479,154 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.1M | 675,264 | 3.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $32.3M | 1,070,549 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.6M | 737,938 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $28.5M | 418,110 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.0M | 911,055 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $23.4M | 295,235 | 2.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.7M | 676,214 | 2.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.3M | 725,851 | 1.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.6M | 577,473 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 16,099 | 1.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $15.9M | 609,523 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.6M | 367,975 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $15.0M | 560,736 | 1.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $14.6M | 216,488 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.2M | 145,052 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $12.5M | 318,781 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 60,708 | 1.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $10.0M | 254,144 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.1M | 386,110 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.8M | 298,494 | 0.8% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $8.0M | 136,736 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 107,553 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.4M | 179,528 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 71,794 | 0.6% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $6.3M | 91,791 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $6.2M | 163,365 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5M | 189,931 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $4.7M | 450,265 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.5M | 109,489 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 124,477 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 3,591 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.7M | 86,495 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 42,212 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.5M | 33,526 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.4M | 400,000 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4M | 33,010 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 35,728 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,809 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,410 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,252 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1M | 7,187 | 0.2% |