Q2 2025 Holdings
Filed 2025-07-15 | 54 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.3M | 485,491 | 11.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.5M | 138,725 | 10.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.8M | 295,952 | 9.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.4M | 694,295 | 9.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.3M | 222,827 | 7.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $21.1M | 507,944 | 6.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.8M | 226,814 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.5M | 181,390 | 5.3% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $15.5M | 229,514 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2M | 26,364 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.2M | 101,656 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 27,316 | 2.7% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $8.1M | 117,432 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 121,536 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.8M | 98,593 | 2.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.3M | 154,485 | 1.7% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.8M | 36,772 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 86,312 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.1M | 38,320 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 21,960 | 0.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.0M | 39,612 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 19,074 | 0.5% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.6M | 23,414 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,341 | 0.5% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $1.5M | 38,386 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,408 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,421 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,520 | 0.4% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.2M | 20,480 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.3K | 4,491 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $898.6K | 11,266 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $844.3K | 12,587 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $799.4K | 16,816 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $738.5K | 25,509 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $568.6K | 11,924 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $546.2K | 740 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $514.6K | 14,359 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513.7K | 1,033 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $494.9K | 2,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.2K | 933 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $424.7K | 684 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $327.0K | 921 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $259.2K | 11,110 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $258.3K | 10,162 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $257.4K | 10,606 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $256.4K | 10,575 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $256.4K | 11,698 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $255.6K | 11,430 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $254.3K | 11,306 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $252.8K | 11,027 | 0.1% |