Q2 2025 Holdings
Filed 2025-08-05 | 64 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 33,949 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,158 | 2.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.3M | 115,193 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.3M | 107,608 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 42,574 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 134,190 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.4M | 133,562 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 57,972 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.7M | 70,833 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 47,217 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 81,053 | 4.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.2M | 311,396 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 183,369 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 39,659 | 9.9% |