Q2 2025 Holdings
Filed 2025-08-05 | 64 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 39,659 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 183,369 | 8.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.2M | 311,396 | 7.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 81,053 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 47,217 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.7M | 70,833 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 57,972 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.4M | 133,562 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 134,190 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 42,574 | 2.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.3M | 107,608 | 2.8% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.3M | 115,193 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,158 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 33,949 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 58,563 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,417 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 45,265 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 41,983 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 78,161 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1M | 40,431 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 5,855 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,699 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 35,981 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,996 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 39,423 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 18,624 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 12,275 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,493 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 14,916 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 47,521 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $860.0K | 20,080 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $833.6K | 6,253 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $758.7K | 1,222 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $743.0K | 1,014 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $687.7K | 1,113 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $666.3K | 26,976 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $646.3K | 12,249 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $591.8K | 19,634 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $590.1K | 13,363 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $588.5K | 3,018 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $584.6K | 792 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $581.7K | 1,713 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $552.3K | 2,698 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $549.4K | 6,749 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $539.7K | 5,244 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $501.6K | 909 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $486.1K | 186 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $470.0K | 2,400 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $456.9K | 18,742 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $395.9K | 9,363 | 0.3% |