Q3 2025 Holdings
Filed 2025-10-29 | 30 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $29.8M | 672,179 | 17.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5M | 56,287 | 10.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.1M | 222,344 | 9.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.6M | 556,706 | 8.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.1M | 106,946 | 6.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.2M | 201,326 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 111,649 | 3.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.7M | 98,744 | 3.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.8M | 134,803 | 3.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.7M | 133,918 | 3.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $5.2M | 70,672 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 51,069 | 3.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.7M | 186,280 | 2.8% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $4.3M | 85,677 | 2.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.6M | 63,241 | 2.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.4M | 110,285 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,801 | 1.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.0M | 82,512 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 18,476 | 1.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.1M | 51,048 | 1.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.8M | 24,924 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 21,676 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 15,702 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $935.6K | 22,771 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $922.6K | 20,727 | 0.5% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $885.5K | 13,930 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $774.4K | 17,178 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $391.7K | 3,890 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $349.8K | 3,285 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $268.4K | 5,360 | 0.2% |