Q2 2025 Holdings
Filed 2025-08-14 | 39 holdings | $106.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $18.2M | 53,718 | 17.1% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $14.2M | 222,993 | 13.3% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $8.1M | 118,316 | 7.6% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $6.9M | 233,852 | 6.5% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $6.2M | 73,139 | 5.9% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $5.5M | 158,541 | 5.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $5.5M | 51,310 | 5.1% |
| Dimensional ETF Trust(DFNM)A | NATL MUN BD ETF | 25434V849 | $5.1M | 107,077 | 4.8% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $4.7M | 29,888 | 4.4% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $3.7M | 47,460 | 3.4% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $3.5M | 100,449 | 3.3% |
| American Centy ETF TR(AVRE)A | REAL ESTATE ETF | 025072356 | $2.7M | 60,836 | 2.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.0M | 18,039 | 1.9% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $1.8M | 62,041 | 1.7% |
| Dimensional ETF Trust(DFSD)A | SHORT DURATION F | 25434V864 | $1.7M | 36,411 | 1.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.5M | 2,710 | 1.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.5M | 14,698 | 1.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.4M | 4,523 | 1.3% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $1.3M | 16,240 | 1.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.2M | 2,689 | 1.1% |
| Dimensional ETF Trust(DIHP)A | INTL HIGH PROFIT | 25434V765 | $1.1M | 36,041 | 1.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $891.0K | 10,005 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $716.0K | 1,260 | 0.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $708.4K | 3,283 | 0.7% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $669.0K | 1,906 | 0.6% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $623.5K | 2,181 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $582.9K | 1,373 | 0.5% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $517.0K | 1,170 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $506.0K | 815 | 0.5% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $487.0K | 3,815 | 0.5% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $467.0K | 6,426 | 0.4% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $429.9K | 13,864 | 0.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $415.1K | 2,137 | 0.4% |
| Oneok Inc New(OKE)A | COM | 682680103 | $404.3K | 4,952 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $358.3K | 5,165 | 0.3% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $346.9K | 3,660 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $326.3K | 3,650 | 0.3% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $223.6K | 12,206 | 0.2% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $202.7K | 11,183 | 0.2% |