Q2 2025 Holdings
Filed 2025-08-14 | 49 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.9M | 493,050 | 9.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $17.6M | 677,596 | 8.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.5M | 716,875 | 7.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $15.2M | 723,823 | 7.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.4M | 406,013 | 6.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.7M | 395,088 | 6.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.6M | 471,205 | 6.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.9M | 512,009 | 5.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.5M | 390,041 | 5.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.4M | 155,640 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.6M | 134,494 | 4.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $8.2M | 124,051 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8M | 159,932 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2M | 91,959 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.2M | 118,946 | 1.5% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $3.0M | 104,744 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,738 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,932 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.7M | 86,284 | 1.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.1M | 84,482 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 60,128 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 6,354 | 0.8% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.6M | 64,334 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.5M | 67,541 | 0.7% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.4M | 54,406 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.4M | 55,201 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $1.2M | 46,648 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,982 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.0M | 50,743 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,252 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $976.9K | 9,305 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $889.0K | 2,925 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $830.2K | 29,651 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $775.6K | 3,977 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $624.0K | 9,302 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $614.3K | 3,476 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $553.6K | 4,273 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $448.7K | 18,920 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $430.1K | 10,957 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $383.0K | 9,698 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.1K | 740 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $341.6K | 8,666 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $337.1K | 1,844 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $310.7K | 1,514 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $309.5K | 6,526 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $288.9K | 4,632 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $204.0K | 3,470 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201.2K | 324 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $27.6K | 10,450 | 0.0% |