Q2 2025 Holdings
Filed 2025-08-12 | 23 holdings | $8.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $876.3K | 3,164 | 9.9% |
| J P Morgan Exchange Traded F(JBND)A | ACTIVE BOND ETF | 46654Q716 | $755.5K | 14,098 | 8.5% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $750.2K | 15,153 | 8.5% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $597.8K | 9,725 | 6.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $537.7K | 866 | 6.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $465.2K | 5,911 | 5.3% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $403.6K | 13,941 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397.9K | 644 | 4.5% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $367.2K | 13,685 | 4.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $348.1K | 6,451 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.4K | 1,895 | 3.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $297.4K | 1,255 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288.1K | 593 | 3.3% |
| Capital Group Intl Focus EQT(CGXU)A | SHS CREATION UNI | 14019W109 | $280.9K | 10,354 | 3.2% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $277.3K | 2,063 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $270.0K | 931 | 3.0% |
| J P Morgan Exchange Traded F(BBHY)A | BETABUILDERS USD | 46641Q878 | $266.7K | 5,717 | 3.0% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $255.8K | 6,450 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $245.4K | 900 | 2.8% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $234.2K | 5,761 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $223.5K | 1,146 | 2.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $208.2K | 1,851 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.2K | 4,209 | 2.4% |