Q2 2025 Holdings
Filed 2025-08-01 | 81 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.8M | 140,976 | 17.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.7M | 504,080 | 11.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.3M | 827,164 | 9.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.8M | 178,310 | 5.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $14.3M | 434,946 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.6M | 458,246 | 5.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.0M | 346,072 | 4.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.5M | 169,789 | 3.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.5M | 126,549 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4M | 269,712 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.1M | 59,647 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 67,777 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 49,275 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 77,385 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.1M | 78,949 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,932 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 26,927 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,040 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,602 | 1.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.8M | 37,531 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5M | 31,649 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5M | 45,693 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 33,859 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 30,296 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.0M | 48,581 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,013 | 0.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.9M | 19,834 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,887 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 31,854 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.2M | 23,069 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,414 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,963 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,745 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,164 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,712 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $896.1K | 22,877 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $867.8K | 21,301 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $808.8K | 30,146 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $781.5K | 13,019 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $734.1K | 9,203 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $730.2K | 1,324 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $715.8K | 6,550 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.7K | 3,203 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $686.3K | 14,348 | 0.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $662.9K | 15,643 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $657.0K | 10,593 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $630.2K | 9,122 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $614.5K | 11,532 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $597.9K | 6,702 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $595.2K | 9,388 | 0.2% |