Q2 2025 Holdings
Filed 2025-07-16 | 535 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $27.8M | 579,464 | 16.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $24.7M | 244,883 | 15.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.5M | 517,280 | 11.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.3M | 329,865 | 6.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.9M | 133,792 | 6.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $7.5M | 137,082 | 4.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.8M | 113,839 | 2.9% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $4.8M | 97,140 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 102,528 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 50,031 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 21,364 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,619 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 91,313 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.7M | 65,294 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 6,380 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 22,074 | 1.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.9M | 50,455 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,779 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 57,582 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,290 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 23,448 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 20,118 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $953.8K | 4,363 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $928.3K | 47,555 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $733.2K | 4,161 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $702.5K | 25,894 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $664.1K | 3,237 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $636.1K | 19,898 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $623.1K | 1,097 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604.0K | 2,753 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $593.1K | 960 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $513.4K | 17,734 | 0.3% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $492.5K | 7,533 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $478.2K | 21,640 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469.1K | 4,352 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $447.1K | 1,020 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $442.7K | 6,606 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $416.4K | 4,571 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $416.2K | 14,172 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $365.0K | 2,310 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.1K | 5,247 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $354.2K | 642 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $354.0K | 912 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $327.9K | 12,960 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $300.3K | 4,682 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $280.8K | 11,154 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $263.6K | 10,814 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.7K | 334 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237.3K | 1,490 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220.5K | 800 | 0.1% |