Q2 2025 Holdings
Filed 2025-07-09 | 101 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $33.0M | 429,741 | 16.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 24,573 | 7.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $13.9M | 206,149 | 7.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.2M | 268,351 | 4.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7M | 118,296 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.8M | 136,652 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,575 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.4M | 187,127 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.2M | 122,840 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 143,429 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2M | 47,106 | 2.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.8M | 68,947 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 150,192 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.7M | 102,514 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.7M | 116,794 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,929 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 17,339 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.2M | 67,054 | 1.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $3.2M | 65,091 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,219 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 41,002 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 24,974 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,054 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 71,267 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,495 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,943 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,622 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 15,944 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 17,671 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,420 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,721 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,036 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $985.5K | 14,266 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $978.9K | 6,186 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $921.5K | 2,167 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $894.2K | 29,424 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $886.8K | 3,818 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.5K | 4,655 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $859.6K | 11,695 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $858.9K | 28,612 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $731.2K | 3,039 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $722.6K | 8,366 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $692.7K | 6,495 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $662.8K | 12,582 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $660.1K | 854 | 0.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $631.9K | 8,500 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $583.8K | 13,897 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $576.0K | 1,205 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $572.6K | 19,376 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $550.5K | 5,866 | 0.3% |