Q2 2025 Holdings
Filed 2025-07-25 | 226 holdings | $984.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.9M | 119,012 | 7.5% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $65.1M | 2,704,813 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.5M | 956,360 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.3M | 487,616 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.1M | 249,760 | 5.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $42.3M | 628,942 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 187,688 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.6M | 737,195 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.9M | 731,241 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.1M | 153,092 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.2M | 134,344 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.6M | 263,334 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.8M | 162,081 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.0M | 70,244 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0M | 239,042 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.0M | 197,434 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.9M | 575,555 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 27,330 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.6M | 196,628 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0M | 63,169 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.7M | 188,476 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 26,222 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 15,779 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.2M | 112,540 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 21,408 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.4M | 116,914 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $10.2M | 247,293 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.0M | 59,457 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.9M | 200,646 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 339,362 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 22,068 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.9M | 221,720 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 18,741 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $5.4M | 141,811 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 83,124 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 140,800 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,466 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.5M | 89,495 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.4M | 111,411 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,578 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,471 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 28,486 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,567 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,222 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 127,010 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 143,570 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.5M | 56,308 | 0.4% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.2M | 60,257 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,492 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,234 | 0.3% |