Q2 2025 Holdings
Filed 2025-07-15 | 62 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $42.0M | 111,902 | 16.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.4M | 277,018 | 15.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.6M | 243,686 | 5.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.9M | 125,485 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.5M | 124,468 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.3M | 261,697 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.3M | 313,353 | 3.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.3M | 315,038 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 47,579 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 29,748 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.3M | 91,622 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.8M | 162,174 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 27,575 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1M | 122,013 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 9,716 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 26,418 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 31,825 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 55,122 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 44,449 | 1.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9M | 38,685 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,995 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 30,860 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 18,704 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 31,746 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 61,978 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1M | 25,782 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 39,881 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9M | 34,324 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 26,831 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 23,126 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,616 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,914 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 50,038 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $930.9K | 16,459 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $862.6K | 10,081 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $834.1K | 10,785 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $767.4K | 17,917 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $711.1K | 9,784 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $711.0K | 3,889 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $648.6K | 4,105 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $518.0K | 35,356 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $515.5K | 35,949 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $435.5K | 7,475 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $415.5K | 5,226 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397.0K | 798 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $388.0K | 16,297 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $369.8K | 5,928 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $362.1K | 2,837 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $357.8K | 16,295 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $342.2K | 6,911 | 0.1% |