Q2 2025 Holdings
Filed 2025-09-03 | 26 holdings | $210.9M | 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 | $54.0M | 1,507,338 | 25.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.4M | 497,960 | 13.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.3M | 326,792 | 12.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 31,763 | 8.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.6M | 527,071 | 7.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.5M | 487,344 | 6.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.0M | 282,195 | 6.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.3M | 177,207 | 4.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.8M | 265,062 | 3.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 117,629 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 64,444 | 2.4% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.9M | 13,039 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 41,852 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 35,126 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $744.2K | 7,123 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $553.5K | 2,832 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $537.1K | 10,772 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $472.4K | 4,322 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $467.9K | 5,945 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $396.4K | 638 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $394.4K | 2,022 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $375.9K | 7,318 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $370.7K | 3,471 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.3K | 1,844 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $214.6K | 2,690 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $201.4K | 4,729 | 0.1% |