Q2 2025 Holdings
Filed 2025-08-07 | 96 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $119.1M | 610,689 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116.7M | 383,864 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $107.4M | 1,458,694 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.9M | 181,106 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $102.9M | 434,073 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $100.5M | 568,797 | 6.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $98.8M | 1,277,480 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $62.3M | 792,001 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.2M | 607,264 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $57.9M | 861,940 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $56.1M | 1,564,813 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $49.1M | 551,718 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $46.0M | 342,288 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $45.0M | 1,265,028 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.3M | 640,489 | 2.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $43.9M | 534,635 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.2M | 757,359 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $42.4M | 547,483 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $42.0M | 1,351,411 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $32.2M | 649,572 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.1M | 403,499 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.9M | 635,198 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.5M | 616,968 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $29.5M | 988,847 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.9M | 372,156 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.6M | 272,692 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.5M | 559,512 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.8M | 476,585 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.0M | 180,878 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6M | 122,249 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 102,289 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 32,549 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 75,884 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 81,029 | 0.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $5.0M | 22,268 | 0.3% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $4.0M | 210,632 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.0M | 74,595 | 0.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $3.0M | 36,254 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.0M | 23,476 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,782 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.9M | 87,864 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 31,043 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 18,366 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 43,524 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 24,174 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.7M | 45,031 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 35,146 | 0.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.7M | 17,985 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,505 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.6M | 46,722 | 0.1% |