Q2 2025 Holdings
Filed 2025-08-07 | 64 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 104,966 | 8.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.6M | 113,224 | 7.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.4M | 248,670 | 7.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.7M | 216,700 | 7.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0M | 121,035 | 6.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 151,726 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 17,375 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,199 | 4.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 40,579 | 3.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.8M | 102,140 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 36,963 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,339 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,533 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,413 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.9M | 62,613 | 2.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.8M | 87,378 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 25,502 | 1.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 62,669 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,840 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 24,660 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,689 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 20,410 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,602 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,706 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 9,982 | 1.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $930.4K | 18,879 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $891.2K | 5,057 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $816.2K | 3,629 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786.3K | 3,584 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $771.3K | 3,768 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $757.7K | 14,830 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $749.4K | 2,585 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $692.0K | 17,090 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $545.8K | 25,795 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.2K | 2,848 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $461.9K | 9,421 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $418.6K | 537 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377.1K | 3,498 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $373.0K | 1,353 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.1K | 2,351 | 0.4% |
| DBX ETF TR | XTRACKERS CALIF | 23306X852 | $343.4K | 14,104 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $326.1K | 1,692 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $316.5K | 1,109 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.9K | 887 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $275.4K | 490 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264.6K | 1,661 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $258.2K | 2,134 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251.9K | 1,152 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $246.6K | 1,722 | 0.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $236.0K | 9,964 | 0.2% |