Q2 2025 Holdings
Filed 2025-08-11 | 94 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.4M | 63,693 | 8.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.5M | 175,346 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 20,657 | 5.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.5M | 348,025 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 119,867 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3M | 104,066 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 103,739 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.8M | 218,954 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.7M | 258,032 | 3.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.6M | 259,470 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 81,198 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6M | 131,945 | 2.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.6M | 262,825 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 13,237 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 93,338 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4M | 142,481 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 61,667 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 19,092 | 1.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.7M | 124,502 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 23,087 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5M | 48,344 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 9,341 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.3M | 99,425 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 23,535 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.8M | 58,203 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 55,500 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7M | 38,411 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,209 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 8,580 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 56,948 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 6,979 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.3M | 59,342 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,502 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 28,249 | 1.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 42,850 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,614 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 23,408 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 26,388 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 28,244 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,606 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.1M | 35,944 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 34,220 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $919.8K | 34,284 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $840.8K | 4,757 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $778.5K | 1,260 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $763.8K | 2,386 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $757.9K | 5,465 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $718.3K | 30,144 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $691.6K | 28,299 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.7K | 1,276 | 0.3% |