Q2 2025 Holdings
Filed 2025-07-24 | 68 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.3M | 482,206 | 11.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $15.7M | 235,501 | 10.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.5M | 329,290 | 9.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.1M | 334,287 | 9.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.9M | 445,634 | 8.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.8M | 407,746 | 6.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.2M | 286,176 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,127 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.7M | 125,652 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 25,517 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 47,549 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 40,605 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 44,206 | 1.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.1M | 55,663 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1M | 83,954 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.1M | 86,052 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,779 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 84,492 | 1.3% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.5M | 25,378 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 59,842 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 60,003 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 57,249 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,718 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,525 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,975 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.1M | 47,261 | 0.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1M | 27,250 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 29,819 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $935.7K | 12,643 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888.1K | 1,785 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $828.2K | 28,142 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $807.9K | 27,396 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $798.7K | 12,718 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $788.5K | 19,702 | 0.5% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $785.3K | 33,417 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $761.6K | 12,280 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $731.1K | 17,069 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $718.7K | 21,740 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $718.6K | 3,195 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $718.1K | 31,929 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $675.9K | 25,255 | 0.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $634.8K | 24,303 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $597.9K | 12,594 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $570.6K | 17,286 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $520.9K | 7,637 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $493.0K | 2,000 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $492.7K | 19,229 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $476.3K | 8,377 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $437.0K | 6,835 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $384.4K | 13,416 | 0.2% |