Q2 2025 Holdings
Filed 2025-08-01 | 54 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 34,526 | 13.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.3M | 168,120 | 10.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.7M | 170,713 | 8.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0M | 496,673 | 7.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.5M | 49,107 | 6.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.2M | 297,312 | 6.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 103,791 | 5.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.8M | 182,971 | 5.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.8M | 86,402 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6M | 131,888 | 4.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $6.5M | 138,808 | 4.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 153,815 | 4.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.4M | 206,564 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 97,635 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 168,339 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,078 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 20,359 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $952.8K | 31,611 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $950.2K | 16,668 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $641.7K | 2,293 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $554.5K | 18,841 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $550.9K | 19,028 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $466.4K | 6,302 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $398.1K | 14,193 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $385.5K | 5,304 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $346.8K | 13,709 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $316.5K | 2,463 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $209.6K | 3,118 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $186.9K | 6,753 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $104.7K | 955 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $102.1K | 2,411 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $97.3K | 1,090 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $90.6K | 2,620 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $65.7K | 234 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $44.2K | 1,758 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $41.6K | 607 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $32.1K | 773 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $27.6K | 701 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $21.1K | 192 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4K | 61 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.1K | 580 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $11.5K | 241 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $11.1K | 256 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $10.5K | 220 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.5K | 18 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.5K | 55 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.0K | 56 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 35 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.1K | 78 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5.0K | 750 | 0.0% |