Q2 2025 Holdings
Filed 2025-07-31 | 63 holdings | $490.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $65.1M | 356,152 | 13.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $45.2M | 1,069,772 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6M | 58,885 | 7.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $34.6M | 790,073 | 7.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.4M | 95,291 | 6.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $29.0M | 373,229 | 5.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.5M | 298,071 | 5.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.1M | 656,611 | 5.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $26.8M | 704,701 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.0M | 191,329 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.9M | 535,959 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 24,550 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.1M | 389,986 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.4M | 128,839 | 1.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.0M | 62,283 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 131,196 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.8M | 237,336 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5M | 121,341 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 109,730 | 1.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $5.6M | 148,343 | 1.2% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.5M | 63,739 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.9M | 133,275 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.8M | 127,763 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 32,759 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 43,076 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 122,184 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.6M | 93,346 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 8,985 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.5M | 91,428 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,785 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 37,774 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 35,107 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,946 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,614 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,261 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 44,787 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 7,529 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970.6K | 1,998 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $723.8K | 6,602 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $708.6K | 1,669 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $627.1K | 6,303 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $618.0K | 7,403 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $608.5K | 2,099 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $549.0K | 24,841 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $502.3K | 16,665 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462.2K | 748 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $460.0K | 4,704 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $455.7K | 3,826 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $450.2K | 10,571 | 0.1% |