Q2 2025 Holdings
Filed 2025-07-23 | 70 holdings | $268.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.3M | 761,703 | 10.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.5M | 690,718 | 8.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.8M | 206,552 | 7.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.2M | 272,493 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.8M | 134,313 | 7.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.8M | 605,851 | 6.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.0M | 203,554 | 6.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $15.2M | 242,683 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 113,727 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 58,088 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.3M | 278,907 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.5M | 176,090 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 15,855 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 69,228 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.5M | 90,182 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.3M | 87,137 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 69,377 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.9M | 58,285 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,454 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,761 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.9M | 66,304 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 43,144 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,173 | 0.9% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.4M | 12,624 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,893 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 15,881 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,086 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 32,115 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,777 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,857 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,142 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,907 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $907.4K | 3,130 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.4K | 3,922 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $845.7K | 3,339 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $806.9K | 7,485 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $741.0K | 8,152 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $693.3K | 4,842 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $676.3K | 13,674 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $667.0K | 11,700 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $584.8K | 3,701 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579.5K | 3,267 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $555.1K | 1,006 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $531.7K | 2,432 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $515.4K | 974 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $477.2K | 1,619 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $443.2K | 3,265 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $416.6K | 5,721 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $413.6K | 6,153 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $395.4K | 7,328 | 0.1% |