Q2 2025 Holdings
Filed 2025-08-05 | 159 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 185,379 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,986 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,579 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.4M | 102,777 | 4.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.4M | 393,959 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.2M | 360,380 | 5.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $13.7M | 203,353 | 6.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.9M | 137,710 | 6.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.3M | 562,836 | 9.3% |