Q2 2025 Holdings
Filed 2025-07-28 | 78 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 48,836 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,174 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,824 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 59,449 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 23,643 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 9,571 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 24,979 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 46,410 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,381 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 59,125 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 70,489 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 56,496 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 76,494 | 1.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.4M | 214,091 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.4M | 92,577 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,936 | 2.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.3M | 83,987 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.3M | 215,345 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 163,131 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.1M | 214,677 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.2M | 128,926 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4M | 350,705 | 5.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 181,686 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 36,544 | 5.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.3M | 397,638 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 256,764 | 7.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.4M | 215,655 | 7.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.0M | 192,900 | 12.5% |