Q2 2025 Holdings
Filed 2025-07-16 | 582 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $123.3M | 3,565,796 | 15.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $81.5M | 3,256,103 | 10.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $79.1M | 3,245,196 | 10.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $70.0M | 1,026,562 | 8.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $60.8M | 954,004 | 7.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $57.9M | 635,751 | 7.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $32.5M | 410,296 | 4.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $28.2M | 1,201,241 | 3.6% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $28.1M | 429,561 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.2M | 572,044 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.6M | 606,532 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 24,811 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 26,130 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.9M | 201,404 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.0M | 306,541 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8M | 276,453 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 78,602 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 17,642 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 13,162 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4M | 140,219 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 56,304 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 94,322 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9M | 183,863 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 13,611 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,171 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.9M | 42,620 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 126,768 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,905 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,255 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,287 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,013 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 36,833 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,666 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,778 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.3M | 41,395 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 83,589 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 5,548 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 74,956 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 63,935 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 63,142 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,498 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,329 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.4M | 27,782 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 43,296 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,905 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 15,188 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2M | 9,263 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,242 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $988.3K | 4,580 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $952.9K | 1,874 | 0.1% |