Q2 2025 Holdings
Filed 2025-08-12 | 91 holdings | $204.4M | 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 | $23.1M | 76,113 | 11.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.6M | 309,250 | 4.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.5M | 223,965 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 137,209 | 4.6% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $9.3M | 72,404 | 4.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.2M | 144,916 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 15,860 | 3.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.1M | 62,696 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.0M | 173,904 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 188,118 | 2.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.0M | 181,686 | 2.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.8M | 89,954 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.7M | 101,567 | 2.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.6M | 89,065 | 2.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.4M | 149,782 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 82,638 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 116,478 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.0M | 134,056 | 2.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6M | 132,404 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 81,944 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.1M | 72,297 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.9M | 74,747 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,499 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 21,509 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 96,789 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 23,234 | 1.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.5M | 54,388 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 29,801 | 1.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.5M | 38,239 | 1.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.3M | 58,836 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 27,901 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,369 | 0.9% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.8M | 23,179 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 37,726 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,076 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,567 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,008 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 28,374 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 30,065 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,444 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,671 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,092 | 0.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.1M | 17,246 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 21,715 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,909 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,376 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $982.8K | 20,045 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $972.8K | 15,545 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $947.4K | 8,744 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $911.2K | 17,896 | 0.4% |