Q2 2025 Holdings
Filed 2025-08-06 | 125 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.4M | 319,986 | 15.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.1M | 701,057 | 15.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $21.1M | 454,947 | 13.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.6M | 244,122 | 9.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $13.1M | 209,635 | 8.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.9M | 119,062 | 6.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.9M | 191,161 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.3M | 179,461 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.8M | 144,707 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.7M | 150,506 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8M | 31,927 | 2.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.4M | 89,682 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 47,760 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 34,273 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 35,721 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.2M | 31,932 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,907 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,593 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $989.6K | 23,105 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $974.1K | 24,716 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $936.9K | 7,286 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $804.2K | 18,986 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $750.5K | 9,992 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $697.1K | 16,487 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $630.0K | 25,507 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $551.9K | 5,190 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $520.6K | 2,056 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $476.5K | 16,459 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $462.0K | 1,190 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $428.5K | 1,410 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.6K | 527 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.8K | 649 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.5K | 1,940 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $301.5K | 1,040 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.1K | 1,222 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $257.5K | 2,822 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216.9K | 4,386 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $198.0K | 2,374 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $194.8K | 1,383 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.2K | 183 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $175.4K | 1,384 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.5K | 962 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $148.0K | 2,036 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $138.2K | 244 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $132.4K | 1,653 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $116.7K | 1,173 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $116.0K | 3,030 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $114.2K | 2,300 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $100.6K | 1,975 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $92.9K | 1,419 | 0.1% |