Q2 2025 Holdings
Filed 2025-08-12 | 82 holdings | $321.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.8M | 499,595 | 13.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.6M | 1,237,703 | 13.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.6M | 646,210 | 9.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.1M | 1,116,812 | 8.4% |
| American Century ETF TR(AVUS) | US EQT ETF | 025072885 | $19.5M | 192,937 | 6.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.9M | 512,608 | 5.0% |
| American Century ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.6M | 197,888 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.9M | 540,099 | 4.0% |
| American Century ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.1M | 132,648 | 2.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION | 25434V864 | $9.1M | 189,672 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.1M | 128,609 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.8M | 196,390 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.7M | 269,253 | 1.8% |
| iSHARES TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 53,166 | 1.7% |
| American Century ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 55,721 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 78,820 | 1.2% |
| iSHARES TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3M | 33,338 | 1.0% |
| American Century ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.3M | 62,500 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM US TRES | 808524854 | $3.2M | 128,676 | 1.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.6M | 26,131 | 0.8% |
| iSHARES Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 33,000 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,649 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 90,646 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,346 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 67,828 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,491 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 54,586 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,323 | 0.5% |
| American Century ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 19,137 | 0.5% |
| Schwab Strategic TR(SCHX) | US LARGE CAP ETF | 808524201 | $1.4M | 59,166 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 53,301 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,965 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 27,433 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,124 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,798 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,076 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $998.7K | 28,921 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $893.4K | 8,161 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $871.6K | 3,640 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $788.4K | 1,201 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $756.3K | 4,236 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $700.7K | 1,241 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $686.8K | 20,881 | 0.2% |
| iSHARES TR(IVV) | CORE S&P 500 ETF | 464287200 | $633.1K | 1,020 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $624.5K | 37,892 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $592.2K | 2,590 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $577.7K | 1,942 | 0.2% |
| Wisdomtree TR(DHS) | US HiGH DIVIDEND | 97717W208 | $560.9K | 5,762 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $553.2K | 713 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $539.3K | 1,892 | 0.2% |