Q2 2025 Holdings
Filed 2025-07-29 | 97 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $138.4M | 243,696 | 10.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $115.5M | 2,206,774 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $90.4M | 1,457,901 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $87.5M | 1,188,284 | 6.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $61.7M | 1,259,230 | 4.8% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $55.7M | 701,235 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.8M | 689,269 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $49.4M | 1,850,449 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46.0M | 490,415 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.7M | 70,703 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.9M | 344,020 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.4M | 820,893 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.2M | 477,429 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.0M | 739,772 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.6M | 110,658 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.4M | 215,551 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.5M | 178,244 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.3M | 688,642 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.1M | 242,492 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.0M | 737,537 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.3M | 487,693 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.0M | 235,100 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.9M | 90,638 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.9M | 120,569 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 23,968 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.8M | 134,843 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5M | 82,234 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.2M | 75,450 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5M | 73,896 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.8M | 147,502 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.7M | 158,213 | 0.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.4M | 119,380 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.8M | 19,107 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.7M | 113,419 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5M | 416,181 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 92,888 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.6M | 141,608 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2M | 69,792 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0M | 65,765 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.6M | 220,968 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.5M | 130,688 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 86,981 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 24,673 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 13,245 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.6M | 85,614 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.4M | 90,552 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 43,914 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 85,938 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 80,047 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,461 | 0.2% |