Q2 2025 Holdings
Filed 2025-07-29 | 1503 holdings | $301.0M | 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 | $33.2M | 925,272 | 11.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.4M | 340,837 | 6.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.6M | 598,627 | 6.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.8M | 420,275 | 5.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.3M | 514,321 | 5.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $13.7M | 511,173 | 4.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.5M | 186,676 | 4.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.9M | 404,590 | 4.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.8M | 136,407 | 3.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.5M | 132,360 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.8M | 282,811 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.6M | 292,972 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 105,308 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 76,960 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.6M | 55,705 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 35,709 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 46,194 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 75,709 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.7M | 74,579 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,157 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 69,644 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7M | 49,792 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 43,524 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 20,307 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 29,865 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,887 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 25,732 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 18,079 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,788 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,839 | 0.4% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.3M | 42,093 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,537 | 0.4% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.2M | 24,969 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,100 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,764 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 25,631 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 45,938 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,330 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 12,830 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $907.7K | 14,635 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $903.0K | 8,775 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $868.4K | 9,715 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $842.2K | 16,648 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $701.7K | 17,915 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $640.5K | 12,950 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.9K | 2,780 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $583.7K | 6,213 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $572.9K | 3,596 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $512.2K | 1,858 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $511.4K | 1,764 | 0.2% |