Q2 2025 Holdings
Filed 2025-07-16 | 34 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.3M | 877,846 | 21.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.8M | 444,078 | 12.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.3M | 240,340 | 11.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.9M | 352,693 | 11.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.9M | 507,041 | 11.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $13.5M | 201,381 | 10.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.2M | 265,175 | 8.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.9M | 60,980 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,047 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,879 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 21,622 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $969.2K | 4,990 | 0.7% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $892.8K | 28,753 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $559.7K | 16,189 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $514.9K | 8,577 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $507.5K | 25,828 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $492.3K | 4,504 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $462.0K | 1,616 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $412.6K | 2,975 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $411.8K | 19,915 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $406.0K | 3,625 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $405.8K | 16,537 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $384.9K | 1,784 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $381.5K | 16,538 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $366.3K | 15,546 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $333.7K | 2,115 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $332.3K | 17,021 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $328.8K | 16,045 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $289.5K | 6,760 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $278.9K | 14,912 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $250.2K | 10,659 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $237.7K | 10,470 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $235.0K | 3,970 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $200.4K | 2,485 | 0.2% |