Q2 2025 Holdings
Filed 2025-07-15 | 68 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.4M | 497,288 | 13.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.0M | 459,709 | 13.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.5M | 77,420 | 11.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1M | 177,034 | 6.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.9M | 167,975 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 275,916 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 18,634 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3M | 115,773 | 5.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.5M | 433,443 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.0M | 162,480 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 210,552 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.0M | 160,938 | 2.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.9M | 162,708 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 71,035 | 2.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4M | 44,252 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 13,950 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 52,532 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 23,404 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 46,908 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 20,360 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 60,016 | 0.8% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $1.6M | 28,348 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.2M | 32,121 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $857.7K | 21,851 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $821.2K | 20,838 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $666.3K | 5,042 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $620.9K | 1,093 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $559.4K | 7,597 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553.6K | 1,113 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $537.5K | 3,980 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $479.2K | 21,683 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $401.8K | 18,990 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $305.2K | 12,062 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $256.4K | 8,508 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $254.6K | 4,163 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $254.5K | 9,765 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $202.6K | 4,199 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $189.2K | 8,448 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $171.8K | 604 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.6K | 505 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.6K | 454 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $97.9K | 984 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.7K | 632 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $72.0K | 2,700 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $69.6K | 423 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $67.4K | 3,058 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $61.9K | 1,947 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $56.7K | 10,958 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $52.8K | 562 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $49.4K | 168 | 0.0% |