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 |
|---|---|---|---|---|---|
| The Coca-Cola Co(KO) | COM | 191216100 | $707.1K | 9,994 | 0.2% |
| CRH Public Limited Co F(CRH) | FGO | G25508105 | $730.7K | 7,960 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $738.8K | 710 | 0.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $761.4K | 5,366 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $775.4K | 30,647 | 0.2% |
| Vanguard Small Cap(VBK) | UIE | 922908595 | $794.3K | 2,868 | 0.2% |
| Vanguard Communication(VOX) | UIE | 92204A884 | $861.0K | 5,035 | 0.3% |
| Vanguard Health Care(VHT) | UIE | 92204A504 | $861.0K | 3,467 | 0.3% |
| Vanguard Total World(VT) | UIE | 922042742 | $868.5K | 6,757 | 0.3% |
| Vaneck Morningstar Wide(MOAT) | UIE | 92189F643 | $933.2K | 9,950 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $935.6K | 3,212 | 0.3% |
| Schwab International(SCHF) | UIE | 808524805 | $999.9K | 45,247 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,930 | 0.3% |
| US Treasury 3 Month Bill(TBIL) | UIE | 74933W452 | $1.1M | 21,494 | 0.3% |
| Schwab US Large Cap(SCHG) | UIE | 808524300 | $1.1M | 37,365 | 0.3% |
| Vanguard Financials ETF(VFH) | UIE | 92204A405 | $1.1M | 8,589 | 0.3% |
| Coreweave Inc(CRWV) | COM | 21873S108 | $1.1M | 6,802 | 0.3% |
| Dimensional Intern Core(DFIC) | UIE | 25434V799 | $1.1M | 35,839 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,511 | 0.3% |
| Vanguard Utilities ETF(VPU) | UIE | 92204A876 | $1.1M | 6,431 | 0.4% |
| Dimensional US Real(DFAR) | UIE | 25434V823 | $1.2M | 49,676 | 0.4% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $1.2M | 5,266 | 0.4% |
| Dimensional Intern Small(DISV) | UIE | 25434V781 | $1.3M | 38,662 | 0.4% |
| Vanguard Short Term COR(VCSH) | UIE | 92206C409 | $1.3M | 16,822 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.4M | 1,923 | 0.4% |
| Dimensional Intern High(DIHP) | UIE | 25434V765 | $1.4M | 48,639 | 0.4% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $1.5M | 10,798 | 0.5% |
| Ishares Bitcoin ETF(IBIT) | UIE | 46438F101 | $1.6M | 26,013 | 0.5% |
| Vanguard Ultra Short(VGUS) | UIE | 922040852 | $1.6M | 21,105 | 0.5% |
| Ishares Silver Trust(SLV) | UIE | 46428Q109 | $1.6M | 50,100 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 10,479 | 0.5% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $2.0M | 3,221 | 0.6% |
| Vanguard Mega Cap Growth(MGK) | UIE | 921910816 | $2.0M | 5,505 | 0.6% |
| VAN Ultra Shrt BND(VUSB) | UIE | 92203C303 | $2.0M | 40,835 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,429 | 0.7% |
| Ishares Gold ETF(IAU) | UIE | 464285204 | $2.2M | 35,635 | 0.7% |
| Vanguard Energy ETF(VDE) | UIE | 92204A306 | $2.2M | 18,762 | 0.7% |
| Dimensional Shrt DRT FXD(DFSD) | UIE | 25434V864 | $2.2M | 46,787 | 0.7% |
| Vanguard Inter-Term(VGIT) | UIE | 92206C706 | $2.2M | 37,630 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 7,372 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $2.4M | 8,195 | 0.7% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $2.4M | 11,938 | 0.8% |
| Dimensionl US Large Cap(DFLV) | UIE | 25434V666 | $2.5M | 79,853 | 0.8% |
| Dimensional US Small Cap(DFSV) | UIE | 25434V815 | $2.6M | 87,623 | 0.8% |
| Ishares 10-20 Year Tsury(TLH) | UIE | 464288653 | $2.6M | 25,543 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 11,879 | 0.8% |
| Dimensional Intern Core(DFAI) | UIE | 25434V203 | $2.8M | 82,030 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8M | 17,960 | 0.9% |
| Dimensional U S Small(DFAS) | UIE | 25434V500 | $3.1M | 48,698 | 1.0% |
| Vanguard Consumer(VCR) | UIE | 92204A108 | $3.2M | 8,844 | 1.0% |