Q2 2025 Holdings
Filed 2025-07-28 | 78 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.0M | 192,900 | 12.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.4M | 215,655 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 256,764 | 7.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.3M | 397,638 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 36,544 | 5.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 181,686 | 5.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4M | 350,705 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.2M | 128,926 | 4.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.1M | 214,677 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 163,131 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.3M | 215,345 | 3.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.3M | 83,987 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,936 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.4M | 92,577 | 2.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.4M | 214,091 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 76,494 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 56,496 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 70,489 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 59,125 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,381 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 46,410 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 24,979 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 9,571 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 23,643 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 59,449 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,824 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,174 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 48,836 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 20,467 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 17,337 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,463 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,164 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $921.9K | 1,492 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.9K | 3,778 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $800.9K | 1,452 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $757.4K | 1,333 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $711.2K | 16,821 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $617.5K | 23,302 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $575.9K | 11,939 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $565.0K | 13,072 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $529.8K | 19,745 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $474.8K | 11,209 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $468.7K | 635 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $464.4K | 7,316 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $454.2K | 3,534 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $452.2K | 4,817 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $441.8K | 119 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430.4K | 2,442 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $426.9K | 8,142 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $420.0K | 3,950 | 0.2% |