Q2 2025 Holdings
Filed 2025-07-30 | 59 holdings | $325.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $37.5M | 1,262,505 | 11.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.3M | 1,005,593 | 9.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $29.1M | 937,615 | 8.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.4M | 526,750 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4M | 44,670 | 7.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.1M | 832,737 | 6.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.9M | 456,876 | 6.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.7M | 246,718 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 52,023 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.9M | 324,603 | 4.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $9.9M | 371,837 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.1M | 86,032 | 2.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.9M | 168,173 | 2.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $7.6M | 381,862 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.6M | 97,873 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.8M | 136,489 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 76,849 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 76,113 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 11,247 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 37,107 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,210 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,619 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.5M | 51,213 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 33,453 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,656 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.1M | 24,995 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $834.3K | 1,965 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768.4K | 1,545 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $721.9K | 1,486 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $715.4K | 13,872 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $709.3K | 9,584 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $702.3K | 6,958 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $648.1K | 9,448 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $564.2K | 15,866 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $468.7K | 5,614 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $468.3K | 11,884 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $466.1K | 13,004 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $461.1K | 1,517 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $443.4K | 10,903 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $411.6K | 666 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $406.3K | 5,253 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $402.0K | 8,127 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $353.4K | 9,285 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $339.9K | 1,923 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $331.5K | 6,760 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $322.4K | 4,378 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $320.3K | 790 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $319.4K | 4,623 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $286.2K | 3,637 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $284.8K | 12,140 | 0.1% |