Q2 2025 Holdings
Filed 2025-08-01 | 68 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $688.5K | 2,265 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,638 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 49,198 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 77,302 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,090 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,835 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 23,885 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.7M | 117,026 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.4M | 221,196 | 4.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.6M | 701,452 | 5.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $25.4M | 465,463 | 6.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.6M | 537,292 | 6.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.9M | 807,630 | 7.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.0M | 568,242 | 8.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.9M | 444,855 | 9.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38.3M | 570,071 | 9.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.2M | 169,746 | 10.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $85.2M | 298,605 | 21.9% |