Q2 2025 Holdings
Filed 2025-07-15 | 24 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.0M | 129,694 | 23.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $24.4M | 685,215 | 13.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.9M | 239,153 | 11.7% |
| Doubleline ETF Trust(DMX) | MULTI SECTOR INC | 25861R709 | $21.8M | 432,891 | 11.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.3M | 523,024 | 8.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.1M | 281,270 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.6M | 254,889 | 4.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $6.5M | 141,462 | 3.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.1M | 174,276 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7M | 58,098 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 32,200 | 2.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.2M | 19,254 | 2.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2M | 56,766 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.0M | 62,336 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 56,170 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 35,497 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,465 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 26,202 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $539.5K | 8,043 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $419.5K | 2,655 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $365.3K | 5,755 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $309.9K | 3,124 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $298.7K | 1,456 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $291.5K | 1,495 | 0.2% |