Q2 2025 Holdings
Filed 2025-08-04 | 53 holdings | $146.8M | 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 | $33.6M | 938,746 | 22.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.8M | 295,806 | 20.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.6M | 335,019 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 75,077 | 4.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.8M | 100,006 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 141,371 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.9M | 92,253 | 2.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.7M | 158,193 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 43,500 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,968 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.7M | 76,503 | 1.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 31,346 | 1.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.5M | 60,929 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 36,867 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 29,961 | 1.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.3M | 52,427 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,799 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 7,986 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 55,249 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 15,367 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 34,211 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,456 | 1.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.5M | 32,711 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,091 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,124 | 0.9% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.2M | 209,972 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.2M | 6,500 | 0.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $913.2K | 26,946 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793.6K | 1,596 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $734.4K | 995 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $596.4K | 1,934 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $561.2K | 23,150 | 0.4% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $551.6K | 47,351 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.7K | 1,702 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437.8K | 4,061 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $410.8K | 5,925 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.2K | 1,792 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $373.5K | 6,551 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $323.4K | 4,826 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $311.3K | 4,228 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $289.5K | 3,743 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $275.5K | 2,040 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $254.3K | 580 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.6K | 582 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $204.7K | 1,158 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $203.4K | 2,584 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $112.3K | 13,500 | 0.1% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $88.8K | 49,635 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $87.7K | 31,897 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $62.7K | 29,050 | 0.0% |