Q2 2025 Holdings
Filed 2025-08-08 | 138 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $504.9M | 6,415,794 | 12.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $486.5M | 11,512,852 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $402.6M | 648,367 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $370.0M | 1,217,272 | 9.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $294.7M | 1,036,103 | 7.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $245.3M | 2,693,123 | 6.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $211.4M | 3,708,006 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $186.5M | 425,519 | 4.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $133.4M | 4,494,116 | 3.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $125.1M | 2,637,846 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $106.0M | 1,269,967 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $88.8M | 311,394 | 2.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $87.5M | 2,820,890 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $85.0M | 2,010,213 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $82.8M | 1,535,250 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $79.2M | 3,582,392 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $66.2M | 2,129,335 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.5M | 329,441 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $40.6M | 382,221 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $40.5M | 1,375,016 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $40.0M | 288,646 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $33.2M | 484,782 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.1M | 1,135,811 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.0M | 59,860 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.9M | 853,353 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3M | 114,901 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.0M | 374,418 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 23,673 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.8M | 216,314 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 259,017 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 11,545 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.1M | 91,843 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 71,735 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 6,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,690 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 21,452 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 65,682 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 28,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,614 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,654 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILITY | 25434V716 | $3.6M | 92,208 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 64,640 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,391 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 38,625 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.6M | 66,767 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6M | 37,897 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 33,867 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 45,589 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,750 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.1M | 51,540 | 0.1% |