Q2 2025 Holdings
Filed 2025-08-13 | 111 holdings | $689.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $96.8M | 2,702,281 | 14.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81.7M | 824,036 | 11.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $77.3M | 1,824,109 | 11.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $72.1M | 2,949,522 | 10.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.9M | 950,768 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.6M | 210,816 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.2M | 247,604 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.8M | 208,214 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.7M | 280,487 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.0M | 881,493 | 3.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.8M | 175,147 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.8M | 108,297 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.1M | 164,750 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 244,076 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.6M | 128,440 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.5M | 470,193 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6M | 167,007 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 40,545 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.4M | 79,141 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 40,169 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6M | 272,675 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,980 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 93,081 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 27,726 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,855 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,817 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 47,885 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 35,954 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,143 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,938 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,425 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,772 | 0.3% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.8M | 139,726 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 67,962 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 25,821 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,417 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,097 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 10,483 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,995 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,468 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,502 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,858 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,878 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $944.0K | 1,790 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.3K | 5,006 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $811.2K | 4,573 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $777.9K | 2,552 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $705.8K | 8,809 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $677.0K | 29,132 | 0.1% |