Q2 2025 Holdings
Filed 2025-08-14 | 61 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 72,589 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 15,485 | 2.9% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $6.3M | 226,528 | 3.8% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $6.4M | 188,758 | 3.9% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $6.7M | 131,321 | 4.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $9.5M | 146,015 | 5.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $9.7M | 220,357 | 5.9% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $12.0M | 135,400 | 7.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.3M | 242,165 | 9.9% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $17.5M | 346,180 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1M | 50,107 | 18.8% |