Q2 2025 Holdings
Filed 2025-07-14 | 268 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.0M | 928,958 | 19.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.6M | 284,791 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 57,425 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 71,920 | 5.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.4M | 316,413 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 69,697 | 4.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.3M | 216,856 | 3.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.2M | 263,953 | 3.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.4M | 152,644 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.3M | 211,310 | 2.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.0M | 126,773 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 80,490 | 2.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.8M | 126,576 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 68,950 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 63,638 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.4M | 146,202 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 70,384 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 44,247 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,543 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 41,338 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,388 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 45,346 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 53,835 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.5M | 37,731 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 73,920 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,963 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,579 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,964 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.7M | 55,349 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 42,684 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5M | 23,688 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 13,637 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,487 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 13,208 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,835 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 14,820 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 6,680 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,158 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $832.7K | 1,466 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $820.6K | 2,977 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $702.2K | 11,698 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $671.5K | 27,689 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $645.7K | 4,656 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $641.5K | 2,080 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638.2K | 1,283 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $613.3K | 2,996 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $584.0K | 15,320 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $576.8K | 19,558 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $574.9K | 1,570 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $570.5K | 11,250 | 0.2% |