Q2 2025 Holdings
Filed 2025-08-05 | 85 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 29,809 | 14.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4M | 196,764 | 12.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 20,455 | 4.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.2M | 158,484 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 88,998 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,382 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 64,096 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 28,993 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 56,083 | 2.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.9M | 26,110 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 10,273 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 24,285 | 1.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.3M | 77,931 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 41,302 | 1.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.2M | 7,300 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,405 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,150 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,737 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 21,828 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,907 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,585 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 57,511 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,105 | 1.3% |
| Global X FDS(RYLD)Put | RUSSELL 2000 | 37954Y459 | $1.5M | 97,300 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,493 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 40,572 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,076 | 0.9% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.2M | 92,000 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $954.6K | 19,301 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $947.7K | 26,442 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $927.3K | 14,900 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $910.5K | 4,150 | 0.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $888.2K | 8,416 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $882.6K | 1,600 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $867.7K | 24,313 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $833.1K | 3,515 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $811.2K | 15,490 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $767.1K | 15,300 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $753.6K | 3,821 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $740.3K | 12,691 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $736.6K | 998 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $727.6K | 2,600 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $708.4K | 2,797 | 0.5% |
| Global X FDS(QYLD)Put | NASDAQ 100 COVER | 37954Y483 | $682.2K | 40,800 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656.7K | 3,702 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $624.8K | 3,204 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $604.7K | 10,947 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $563.8K | 19,159 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $530.3K | 396 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $510.5K | 1,852 | 0.4% |