Q2 2025 Holdings
Filed 2025-08-06 | 100 holdings | $633.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $105.1M | 3,379,082 | 16.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $78.1M | 818,956 | 12.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $76.0M | 952,755 | 12.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $71.6M | 1,049,355 | 11.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $40.5M | 523,393 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.6M | 65,297 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.0M | 365,465 | 4.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $23.5M | 903,222 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 68,579 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.3M | 274,186 | 3.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.8M | 170,676 | 2.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $13.6M | 159,234 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $12.2M | 464,593 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.3M | 181,435 | 1.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.5M | 87,290 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 33,503 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 57,883 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1M | 83,803 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,877 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.7M | 62,129 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 53,701 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,410 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,895 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2M | 19,326 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 19,028 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,264 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,217 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 67,440 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,964 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.8M | 35,917 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 15,971 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,286 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,010 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.5M | 62,356 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 20,757 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.4M | 62,973 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.4M | 61,519 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 56,760 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.4M | 44,000 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.3M | 54,156 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,174 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 42,155 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 21,376 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,506 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.2M | 26,554 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,214 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,221 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $978.0K | 38,839 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $956.0K | 39,422 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $907.3K | 7,689 | 0.1% |