Q2 2025 Holdings
Filed 2025-07-29 | 24 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $26.6M | 627,820 | 15.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $25.6M | 690,417 | 14.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 36,120 | 11.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.0M | 550,740 | 11.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.7M | 203,411 | 9.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $11.8M | 428,870 | 6.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.5M | 122,642 | 6.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 44,264 | 5.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.4M | 289,467 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 20,065 | 3.3% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $4.6M | 177,147 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.6M | 99,834 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 29,498 | 1.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $964.4K | 10,101 | 0.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $963.7K | 15,089 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $867.6K | 8,304 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $723.3K | 1,489 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $700.6K | 3,415 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653.0K | 1,313 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.3K | 2,760 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $423.3K | 685 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $342.7K | 2,520 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317.9K | 2,012 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.6K | 243 | 0.1% |