Q2 2025 Holdings
Filed 2025-07-21 | 27 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $33.1M | 1,242,196 | 20.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8M | 85,040 | 15.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.1M | 218,830 | 9.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.3M | 288,555 | 8.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.7M | 170,750 | 7.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.8M | 297,920 | 5.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.1M | 33,640 | 4.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.9M | 240,475 | 4.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.6M | 254,015 | 4.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.6M | 76,630 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 72,515 | 3.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.8M | 200,315 | 2.9% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.8M | 239,821 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 15,280 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,925 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $979.3K | 10,750 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $739.9K | 25,825 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $467.3K | 4,155 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $448.3K | 2,185 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $328.4K | 13,470 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $327.5K | 3,570 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $327.4K | 2,965 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $326.8K | 4,325 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $311.9K | 4,035 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $295.3K | 1,625 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $252.2K | 4,710 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $218.8K | 2,760 | 0.1% |