Q2 2025 Holdings
Filed 2025-07-10 | 76 holdings | $411.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $106.8M | 1,059,366 | 26.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $87.6M | 2,444,459 | 21.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $67.7M | 914,355 | 16.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $30.1M | 439,373 | 7.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.1M | 388,615 | 2.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $11.6M | 129,923 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3M | 81,858 | 2.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.5M | 191,470 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3M | 46,205 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 57,399 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 34,458 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 151,195 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.6M | 133,930 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.5M | 39,104 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.1M | 77,558 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,687 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,929 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,726 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,600 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,198 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 69,063 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 34,746 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 66,899 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 73,938 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.5M | 34,746 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,913 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,566 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.2M | 30,733 | 0.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.1M | 681,670 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $970.3K | 4,438 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $964.5K | 39,050 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955.9K | 4,357 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $891.7K | 5,060 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $800.8K | 76,557 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $766.3K | 15,494 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.8K | 1,441 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $689.6K | 8,901 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $684.1K | 16,150 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $677.1K | 42,962 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $665.1K | 1,895 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $616.0K | 997 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $591.0K | 3,741 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $585.9K | 2,021 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571.2K | 5,298 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $518.7K | 15,895 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $514.1K | 5,577 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $495.2K | 4,485 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $475.8K | 1,745 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $472.9K | 3,547 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $470.8K | 4,506 | 0.1% |