Q2 2025 Holdings
Filed 2025-08-05 | 48 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.7M | 1,131,282 | 16.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.8M | 1,163,659 | 15.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.7M | 361,545 | 10.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.0M | 255,982 | 5.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $10.7M | 194,706 | 5.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.7M | 218,777 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 20,286 | 4.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.4M | 248,662 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.1M | 123,152 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 39,503 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 132,782 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 120,622 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.2M | 63,731 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 43,379 | 2.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.4M | 85,492 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 63,320 | 1.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.0M | 97,142 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 32,647 | 1.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.7M | 67,968 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 29,964 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,184 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 32,598 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,607 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 36,953 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $839.6K | 8,945 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $792.0K | 7,448 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $765.1K | 10,406 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $739.4K | 4,687 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $722.2K | 3,520 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $579.3K | 2,027 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $515.0K | 7,946 | 0.2% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $485.4K | 22,683 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $438.8K | 10,267 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $418.5K | 674 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $389.0K | 2,918 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $333.1K | 4,232 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.4K | 616 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $299.8K | 706 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $298.0K | 1,886 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $295.8K | 12,411 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $291.9K | 3,166 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $249.5K | 9,842 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.7K | 1,097 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240.3K | 389 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $239.0K | 470 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $236.7K | 9,355 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $230.8K | 974 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $229.1K | 2,725 | 0.1% |