Q2 2025 Holdings
Filed 2025-08-06 | 65 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.2M | 358,703 | 10.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.8M | 150,819 | 9.6% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.5M | 85,941 | 5.9% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $8.2M | 198,466 | 5.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.3M | 183,297 | 4.4% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $6.1M | 114,060 | 4.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.9M | 123,484 | 4.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.5M | 186,758 | 3.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 133,852 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 153,118 | 3.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.0M | 58,814 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 57,499 | 2.6% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.5M | 70,716 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.2M | 75,880 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.7M | 86,748 | 1.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 51,789 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6M | 65,148 | 1.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.6M | 41,866 | 1.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.6M | 61,488 | 1.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.3M | 90,668 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,046 | 1.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.0M | 32,679 | 1.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.0M | 37,279 | 1.4% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.9M | 53,030 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,674 | 1.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.7M | 21,793 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,068 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 50,747 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,232 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4M | 35,365 | 1.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.3M | 61,133 | 0.9% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.2M | 38,082 | 0.8% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.0M | 22,528 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.0M | 23,305 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $975.8K | 22,391 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $876.1K | 1,761 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $830.5K | 35,400 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $801.6K | 25,815 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $797.4K | 8,753 | 0.6% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $680.3K | 27,454 | 0.5% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $543.3K | 6,115 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.9K | 2,347 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $496.8K | 804 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $485.9K | 11,448 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $483.8K | 4,812 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $480.9K | 990 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $472.2K | 17,659 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456.3K | 2,589 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $409.0K | 1,346 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $392.8K | 4,954 | 0.3% |