Q2 2025 Holdings
Filed 2025-08-15 | 51 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $39.1M | 1,663,764 | 33.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.7M | 91,097 | 10.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 326,901 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 24,579 | 6.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 227,113 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 66,397 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 54,516 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 100,817 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 85,838 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3M | 40,323 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,562 | 1.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9M | 76,341 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,461 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,555 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 29,274 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,827 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 19,578 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 50,469 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 20,256 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,254 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 21,158 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,975 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 41,716 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $757.3K | 10,285 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $753.9K | 28,451 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $751.2K | 15,322 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $734.5K | 9,239 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $584.1K | 3,214 | 0.5% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $574.0K | 8,789 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $554.7K | 1,982 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $537.0K | 12,565 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $487.7K | 735 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $473.7K | 859 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $453.0K | 7,264 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $357.0K | 575 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $344.1K | 1,677 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $299.6K | 1,737 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $281.3K | 2,556 | 0.2% |
| EA Series Trust(CAOS) | Alpha Architect | 02072L516 | $276.7K | 3,115 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $271.1K | 10,140 | 0.2% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $263.8K | 22,000 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $253.1K | 2,400 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $251.0K | 7,262 | 0.2% |
| 2023 ETF Series Trust II(QLTI) | GMO INTL QUALITY | 90139K308 | $231.5K | 9,000 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $214.6K | 5,434 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.9K | 430 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $212.1K | 3,961 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $211.6K | 34,691 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206.2K | 1,350 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $205.3K | 2,100 | 0.2% |