Q2 2025 Holdings
Filed 2025-08-15 | 176 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.6M | 1,105,705 | 24.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.4M | 491,243 | 8.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.2M | 220,167 | 8.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.5M | 141,363 | 5.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.8M | 281,561 | 5.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.1M | 123,320 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6M | 151,599 | 4.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $7.0M | 162,275 | 4.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.9M | 257,844 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,252 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.2M | 175,261 | 3.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.6M | 103,133 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.4M | 43,359 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 25,633 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 37,657 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,933 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,935 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 67,236 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,755 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 29,542 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 43,018 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $974.7K | 14,544 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $660.7K | 9,640 | 0.4% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $636.0K | 9,739 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $634.4K | 4,698 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $624.5K | 2,981 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $563.8K | 6,330 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $562.9K | 8,205 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $552.1K | 14,010 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $503.3K | 1,736 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $475.1K | 1,523 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $468.4K | 1,410 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $467.1K | 4,539 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $449.6K | 800 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $426.4K | 11,204 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $401.0K | 4,330 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $334.2K | 4,947 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $330.7K | 7,166 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $290.8K | 1,417 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $279.1K | 4,162 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.4K | 738 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.4K | 460 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216.8K | 915 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $207.9K | 2,952 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $197.0K | 2,150 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $186.4K | 1,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $186.3K | 800 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $160.7K | 1,925 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $155.3K | 400 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $123.1K | 440 | 0.1% |