Q2 2025 Holdings
Filed 2025-08-05 | 34 holdings | $106.2M | 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 | $18.8M | 255,655 | 17.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0M | 202,119 | 9.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0M | 335,477 | 8.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.3M | 154,150 | 7.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.1M | 114,272 | 6.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.4M | 207,073 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,237 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 61,693 | 5.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.4M | 68,307 | 5.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 60,831 | 4.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 160,958 | 4.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 78,505 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 20,961 | 2.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 66,575 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 37,080 | 1.7% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.6M | 30,226 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 9,668 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 20,474 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,670 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 20,679 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $697.7K | 17,156 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $639.8K | 21,741 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $614.2K | 14,606 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445.9K | 918 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $394.8K | 9,217 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $390.8K | 1,649 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $389.2K | 15,455 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276.8K | 448 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $267.7K | 8,111 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252.6K | 831 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $224.7K | 4,398 | 0.2% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $221.6K | 5,308 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $213.8K | 4,253 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $203.5K | 8,045 | 0.2% |