Q2 2025 Holdings
Filed 2025-08-14 | 2249 holdings | $49.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8B | 28,284,420 | 5.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7B | 34,076,932 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6B | 4,636,511 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0B | 56,562,304 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8B | 7,583,456 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6B | 28,615,408 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5B | 36,099,868 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.4B | 40,120,427 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3B | 26,149,010 | 2.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1B | 5,168,621 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $986.7M | 31,737,070 | 2.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $942.5M | 20,627,637 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $853.2M | 19,920,696 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $842.7M | 5,673,099 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $760.3M | 25,780,617 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $745.3M | 1,506,845 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $733.6M | 6,898,621 | 1.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $708.5M | 13,738,987 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $668.8M | 2,822,057 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $653.0M | 6,250,171 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $633.1M | 12,800,927 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $610.3M | 8,904,662 | 1.2% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $560.7M | 1,845,406 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423.7M | 682,371 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.3M | 1,588,375 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $331.5M | 2,488,249 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $314.0M | 6,404,360 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $288.9M | 393,842 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $279.6M | 11,439,747 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $274.5M | 445,942 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $266.1M | 783,548 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $247.3M | 902,969 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $230.8M | 2,764,454 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $229.6M | 1,255,753 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.8M | 454,648 | 0.4% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $220.7M | 4,478,533 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $213.0M | 159,058 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $212.4M | 9,612,699 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $184.0M | 1,047,174 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $179.1M | 1,016,013 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $171.7M | 613,161 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $170.4M | 587,767 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $168.7M | 2,517,541 | 0.3% |
| Vanguard Index FDS(VUG)Put | GROWTH ETF | 922908736 | $162.2M | 372,148 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $160.8M | 1,048,751 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $159.4M | 375,463 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $159.2M | 1,406,621 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $157.7M | 1,612,585 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $136.1M | 4,136,681 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $135.3M | 1,441,028 | 0.3% |