Q2 2025 Holdings
Filed 2025-07-22 | 53 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.6M | 126,532 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 164,174 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 12,044 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,551 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 60,042 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,141 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 112,242 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 76,783 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 57,214 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.6M | 53,454 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5M | 145,472 | 3.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.2M | 44,305 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,511 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,303 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 32,460 | 2.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.4M | 53,318 | 2.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,407 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,831 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 68,959 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,431 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,589 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 6,040 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,597 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,252 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,272 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 24,687 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,704 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,802 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,600 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.3K | 1,830 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $908.8K | 31,393 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $848.0K | 12,373 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $800.5K | 2,626 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $759.2K | 12,647 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $742.8K | 7,367 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $710.1K | 30,270 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $593.0K | 7,667 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $557.6K | 16,942 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $538.4K | 3,035 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $526.4K | 17,642 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $526.3K | 9,830 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $516.6K | 17,553 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505.7K | 2,305 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $469.5K | 5,105 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $447.5K | 5,006 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $385.8K | 7,150 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $331.9K | 4,911 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $309.3K | 15,175 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $274.5K | 626 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $253.3K | 3,195 | 0.2% |