Q2 2025 Holdings
Filed 2025-07-16 | 58 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $53.9M | 741,078 | 15.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $51.8M | 1,664,622 | 14.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.2M | 906,348 | 9.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.9M | 1,338,719 | 8.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.0M | 814,869 | 6.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.3M | 751,448 | 6.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.6M | 842,874 | 6.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.0M | 498,018 | 5.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.8M | 275,842 | 5.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $16.0M | 382,545 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8M | 156,845 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.6M | 309,613 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 95,805 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.6M | 126,027 | 1.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $5.3M | 103,871 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 46,103 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 6,853 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.9M | 37,579 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 20,153 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 25,311 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 45,224 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 21,837 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,498 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 14,601 | 0.3% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0M | 39,416 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 41,501 | 0.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $997.0K | 24,380 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $912.3K | 31,062 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $737.0K | 3,600 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $673.9K | 28,996 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $643.7K | 15,466 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $630.5K | 13,132 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $608.4K | 2,966 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $525.7K | 21,563 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $512.0K | 2,897 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $502.7K | 7,469 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $490.5K | 15,817 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $439.0K | 16,564 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.5K | 669 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $393.5K | 1,295 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $393.4K | 14,662 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $390.1K | 7,692 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $339.3K | 7,370 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.7K | 1,544 | 0.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $331.3K | 9,273 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328.3K | 578 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $268.7K | 2,015 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $267.0K | 1,460 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $252.2K | 11,185 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $244.6K | 6,824 | 0.1% |