Q2 2025 Holdings
Filed 2025-07-14 | 31 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $33.3M | 757,948 | 20.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 56,060 | 10.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.1M | 221,117 | 9.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.9M | 486,793 | 7.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.9M | 105,705 | 6.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.2M | 142,599 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 110,686 | 3.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.1M | 98,318 | 3.8% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $4.9M | 70,740 | 3.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.8M | 122,529 | 3.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.8M | 119,162 | 2.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.7M | 185,722 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 50,916 | 2.9% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $4.3M | 84,694 | 2.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.4M | 63,449 | 2.1% |
| Virtus ETF TR II(PCLO) | SEIX AAA PRIVAAT | 92790A850 | $2.8M | 114,122 | 1.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.8M | 98,351 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 55,498 | 1.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.5M | 74,839 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 18,453 | 1.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.7M | 44,403 | 1.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.7M | 24,879 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 21,551 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 15,688 | 0.8% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $822.4K | 14,027 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $814.5K | 21,400 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $796.3K | 18,938 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $709.0K | 17,154 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $359.4K | 3,440 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $344.4K | 3,420 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $262.8K | 5,360 | 0.2% |