Q2 2025 Holdings
Filed 2025-07-09 | 22 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $42.1M | 417,900 | 26.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.0M | 757,534 | 20.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.2M | 466,243 | 16.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.8M | 577,942 | 15.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 35,647 | 6.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 88,957 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.5M | 152,343 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 53,434 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 37,377 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.2M | 67,280 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $988.9K | 32,975 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $703.8K | 1,239 | 0.4% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $430.4K | 7,143 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $410.0K | 4,988 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $359.1K | 9,228 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $328.1K | 7,762 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $320.2K | 5,616 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $311.1K | 5,810 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $305.6K | 3,355 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $276.3K | 6,793 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $268.8K | 11,492 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $266.5K | 3,439 | 0.2% |