Q2 2025 Holdings
Filed 2025-07-15 | 105 holdings | $791.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $88.5M | 3,807,960 | 11.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.4M | 153,771 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.0M | 317,036 | 7.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $54.0M | 1,818,416 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.7M | 613,194 | 6.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $36.5M | 852,653 | 4.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $32.3M | 1,083,846 | 4.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $30.6M | 986,879 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.7M | 168,612 | 3.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $26.2M | 442,415 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.2M | 31,003 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.0M | 107,740 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.0M | 384,067 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.8M | 67,981 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.5M | 65,148 | 2.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $15.3M | 569,962 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.7M | 498,520 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 27,951 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4M | 113,782 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8M | 299,859 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6M | 312,556 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.2M | 119,990 | 1.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.1M | 102,071 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.8M | 147,806 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 126,014 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 67,553 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7M | 78,649 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 18,751 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 48,749 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.0M | 73,090 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.9M | 116,292 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.8M | 80,727 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.7M | 53,914 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 23,810 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,996 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.5M | 56,735 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,800 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 62,015 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3M | 41,045 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 122,266 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.2M | 24,148 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 54,147 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,899 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 21,530 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 34,244 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 25,251 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 68,829 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 67,864 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,083 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 18,004 | 0.2% |