Q2 2025 Holdings
Filed 2025-07-16 | 6890 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $51.2M | 116,675 | 15.8% |
| Dimensional US Equity(DFUS) | UIE | 25434V401 | $20.7M | 309,454 | 6.4% |
| Dimensional World Equity(DFAW) | UIE | 25434V617 | $14.6M | 216,820 | 4.5% |
| Dimensional U S Core(DFAC) | UIE | 25434V708 | $13.1M | 364,674 | 4.0% |
| Dimensional WLD EX US CR(DFAX) | UIE | 25434V880 | $12.1M | 410,951 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 51,246 | 3.3% |
| Dimensional US High(DUHP) | UIE | 25434V831 | $9.2M | 257,499 | 2.8% |
| Dimensional U S Targeted(DFAT) | UIE | 25434V609 | $8.2M | 152,373 | 2.5% |
| Dimensnl Ultrashrt Fixed(DUSB) | UIE | 25434V591 | $7.4M | 146,353 | 2.3% |
| Dimensional US(DFUV) | UIE | 25434V724 | $7.0M | 165,614 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $6.1M | 10,807 | 1.9% |
| Dimensional US Core(DFAU) | UIE | 25434V104 | $6.0M | 142,666 | 1.9% |
| Dimensional Core Fixed(DFCF) | UIE | 25434V872 | $6.0M | 141,055 | 1.8% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $5.5M | 30,882 | 1.7% |
| Vanguard Short Term(VGSH) | UIE | 92206C102 | $4.8M | 81,533 | 1.5% |
| Dimensional(DFIV) | UIE | 25434V807 | $4.7M | 109,009 | 1.4% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $4.2M | 158,087 | 1.3% |
| Vanguard Information(VGT) | UIE | 92204A702 | $4.0M | 5,981 | 1.2% |
| Dimensional US SUS Core(DFSU) | UIE | 25434V716 | $3.8M | 96,009 | 1.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.7M | 7,635 | 1.1% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $3.3M | 10,901 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,254 | 1.0% |
| Vanguard Consumer(VCR) | UIE | 92204A108 | $3.2M | 8,844 | 1.0% |
| Dimensional U S Small(DFAS) | UIE | 25434V500 | $3.1M | 48,698 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8M | 17,960 | 0.9% |
| Dimensional Intern Core(DFAI) | UIE | 25434V203 | $2.8M | 82,030 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 11,879 | 0.8% |
| Ishares 10-20 Year Tsury(TLH) | UIE | 464288653 | $2.6M | 25,543 | 0.8% |
| Dimensional US Small Cap(DFSV) | UIE | 25434V815 | $2.6M | 87,623 | 0.8% |
| Dimensionl US Large Cap(DFLV) | UIE | 25434V666 | $2.5M | 79,853 | 0.8% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $2.4M | 11,938 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $2.4M | 8,195 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 7,372 | 0.7% |
| Vanguard Inter-Term(VGIT) | UIE | 92206C706 | $2.2M | 37,630 | 0.7% |
| Dimensional Shrt DRT FXD(DFSD) | UIE | 25434V864 | $2.2M | 46,787 | 0.7% |
| Vanguard Energy ETF(VDE) | UIE | 92204A306 | $2.2M | 18,762 | 0.7% |
| Ishares Gold ETF(IAU) | UIE | 464285204 | $2.2M | 35,635 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,429 | 0.7% |
| VAN Ultra Shrt BND(VUSB) | UIE | 92203C303 | $2.0M | 40,835 | 0.6% |
| Vanguard Mega Cap Growth(MGK) | UIE | 921910816 | $2.0M | 5,505 | 0.6% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $2.0M | 3,221 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 10,479 | 0.5% |
| Ishares Silver Trust(SLV) | UIE | 46428Q109 | $1.6M | 50,100 | 0.5% |
| Vanguard Ultra Short(VGUS) | UIE | 922040852 | $1.6M | 21,105 | 0.5% |
| Ishares Bitcoin ETF(IBIT) | UIE | 46438F101 | $1.6M | 26,013 | 0.5% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $1.5M | 10,798 | 0.5% |
| Dimensional Intern High(DIHP) | UIE | 25434V765 | $1.4M | 48,639 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.4M | 1,923 | 0.4% |
| Vanguard Short Term COR(VCSH) | UIE | 92206C409 | $1.3M | 16,822 | 0.4% |
| Dimensional Intern Small(DISV) | UIE | 25434V781 | $1.3M | 38,662 | 0.4% |