Q2 2025 Holdings
Filed 2025-08-05 | 606 holdings | $430.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.4M | 667,254 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.2M | 273,996 | 4.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.4M | 610,984 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2M | 97,089 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 282,425 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 22,987 | 3.3% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $12.4M | 402,054 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4M | 92,762 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.0M | 336,024 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.2M | 57,398 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6M | 132,953 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 43,910 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6M | 142,249 | 2.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.0M | 224,165 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 113,109 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.2M | 162,744 | 1.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $7.3M | 174,073 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.0M | 87,543 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 149,565 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 122,975 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 84,886 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.7M | 83,800 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.6M | 218,398 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 112,775 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 30,063 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 99,511 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.3M | 73,278 | 1.2% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.8M | 242,039 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 69,578 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 50,156 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.4M | 190,671 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.2M | 173,383 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 187,798 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,856 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,689 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.5M | 130,629 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2M | 107,342 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 121,559 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.8M | 79,435 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 29,100 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 30,812 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,196 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,444 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,887 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,139 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 16,759 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 89,983 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,414 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 29,513 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,141 | 0.4% |