Q2 2025 Holdings
Filed 2025-08-05 | 113 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 266,377 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 28,905 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 56,464 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 75,412 | 3.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.6M | 74,347 | 3.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.6M | 157,739 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 40,197 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.2M | 95,340 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 150,469 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.1M | 175,065 | 2.5% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $4.7M | 28,927 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 67,546 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.4M | 43,293 | 2.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3M | 160,522 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.0M | 134,103 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 95,206 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.8M | 163,458 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 17,538 | 1.7% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.4M | 43,625 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 24,794 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 75,908 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,297 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 57,963 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 28,090 | 1.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 27,428 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,179 | 1.3% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5M | 97,446 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 69,354 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 32,164 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,201 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,133 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 16,124 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,280 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,687 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,573 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,158 | 1.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.9M | 19,344 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,904 | 0.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.4M | 70,824 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,039 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,557 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 46,904 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 26,789 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,327 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 406 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 19,047 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,534 | 0.5% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $1.0M | 39,355 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $953.8K | 2,246 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $948.1K | 708 | 0.5% |