Q2 2025 Holdings
Filed 2025-07-03 | 298 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $43.0M | 1,772,706 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 185,072 | 7.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.2M | 260,709 | 4.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.4M | 676,493 | 4.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.2M | 643,467 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.0M | 512,976 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 117,980 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.4M | 632,947 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.1M | 144,758 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 72,099 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.3M | 187,170 | 1.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.5M | 114,147 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 84,638 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 27,760 | 1.5% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $8.3M | 270,370 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.3M | 231,608 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7M | 70,803 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.1M | 241,724 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.9M | 219,547 | 1.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.5M | 117,468 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 11,778 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 98,338 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 29,697 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 62,899 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,879 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 64,401 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 47,253 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.3M | 100,686 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.9M | 158,507 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,231 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 19,770 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 11,379 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 11,654 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 16,548 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.2M | 101,560 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,059 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 98,494 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 8,319 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.8M | 39,342 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,670 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.7M | 64,799 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,304 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 80,061 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,300 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,670 | 0.4% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $2.2M | 58,579 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,132 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 25,352 | 0.3% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $1.7M | 60,308 | 0.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6M | 56,209 | 0.3% |