Q2 2025 Holdings
Filed 2025-08-14 | 38 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $90.2M | 2,516,240 | 34.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.2M | 543,148 | 16.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.9M | 1,218,574 | 14.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.4M | 426,871 | 11.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.4M | 620,890 | 7.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6M | 172,627 | 5.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.1M | 50,865 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 18,941 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,157 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 58,558 | 0.8% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.8M | 37,587 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 19,363 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.4M | 32,981 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 18,251 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,990 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,013 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,739 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,049 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $711.5K | 964 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $668.7K | 8,631 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $641.6K | 22,163 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $576.8K | 5,715 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $562.8K | 4,168 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $543.3K | 697 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.6K | 2,307 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $390.5K | 1,347 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $354.5K | 1,732 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.1K | 696 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $324.4K | 3,214 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319.1K | 514 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $279.9K | 5,831 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $271.1K | 6,414 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $268.5K | 974 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $255.8K | 191 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.4K | 1,372 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.7K | 633 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $204.2K | 557 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.1K | 461 | 0.1% |