Q2 2025 Holdings
Filed 2025-07-17 | 207 holdings | $812.7M | 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 | $139.8M | 3,901,103 | 17.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $60.5M | 1,222,395 | 7.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $53.1M | 220,864 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.0M | 624,891 | 5.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.4M | 1,201,954 | 4.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.3M | 645,665 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.0M | 318,265 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.9M | 136,204 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.7M | 263,164 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 113,956 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.7M | 705,703 | 2.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $17.8M | 389,319 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.9M | 161,813 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9M | 55,616 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.0M | 219,854 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.7M | 161,297 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.8M | 430,894 | 1.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.3M | 115,678 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.6M | 54,126 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.9M | 117,500 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 49,789 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 100,709 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 142,383 | 1.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $7.8M | 145,785 | 1.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $7.8M | 162,333 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.5M | 74,074 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,473 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.8M | 108,046 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.6M | 82,655 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 102,930 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.4M | 95,062 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.3M | 101,255 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 118,482 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7M | 42,646 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7M | 52,193 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 102,937 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 56,007 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 37,437 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 80,523 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 59,868 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 62,816 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,402 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 21,549 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 32,036 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 30,681 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,459 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,205 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 32,551 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,956 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 7,991 | 0.2% |