Q2 2025 Holdings
Filed 2025-08-13 | 111 holdings | $689.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.8M | 175,147 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.0M | 881,493 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.7M | 280,487 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.8M | 208,214 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.2M | 247,604 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.6M | 210,816 | 3.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.9M | 950,768 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $72.1M | 2,949,522 | 10.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $77.3M | 1,824,109 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81.7M | 824,036 | 11.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $96.8M | 2,702,281 | 14.0% |