Q2 2025 Holdings
Filed 2025-07-07 | 283 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5M | 87,084 | 10.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.7M | 983,068 | 8.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.7M | 154,010 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 231,331 | 5.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.1M | 286,492 | 4.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.7M | 195,933 | 4.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.0M | 186,324 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 216,073 | 4.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.3M | 234,753 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.4M | 156,124 | 3.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.3M | 121,268 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.9M | 161,903 | 2.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $5.3M | 97,076 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7M | 178,027 | 1.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.6M | 59,200 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 66,939 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2M | 53,133 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 24,216 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 32,535 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.1M | 85,987 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9M | 33,128 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,742 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.7M | 33,744 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,716 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 9,572 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 29,419 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,632 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 13,098 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,144 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 11,997 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,000 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,569 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 17,423 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $907.2K | 17,663 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891.4K | 8,269 | 0.4% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $822.3K | 29,925 | 0.3% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $763.1K | 8,865 | 0.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $740.8K | 8,920 | 0.3% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $739.3K | 12,365 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $719.3K | 7,896 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $717.5K | 8,420 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $710.0K | 17,742 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $694.6K | 891 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $686.1K | 14,000 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $656.5K | 10,062 | 0.3% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $606.2K | 8,660 | 0.2% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $584.6K | 19,937 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $575.8K | 5,065 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $575.1K | 24,315 | 0.2% |