Q2 2025 Holdings
Filed 2025-07-09 | 900 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.9M | 443,169 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9M | 150,579 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $63.0M | 1,491,156 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55.7M | 765,921 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.9M | 347,256 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.9M | 97,666 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $43.3M | 946,139 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $42.7M | 637,122 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 191,821 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.3M | 1,124,306 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $39.1M | 321,942 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.9M | 487,087 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3M | 55,254 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $31.4M | 784,307 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.4M | 1,245,743 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.6M | 584,421 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7M | 104,003 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 38,807 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.4M | 340,431 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.1M | 88,427 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $28.1M | 598,765 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $28.0M | 833,057 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.9M | 959,860 | 0.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $25.9M | 422,933 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.4M | 1,002,784 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.6M | 80,753 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 139,051 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.9M | 82,557 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 23,867 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $23.3M | 936,102 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5M | 127,535 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.8M | 631,000 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.3M | 227,611 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 40,628 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.7M | 237,525 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.7M | 399,865 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 316,694 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2M | 63,162 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.1M | 215,033 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $16.8M | 323,584 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7M | 116,948 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 27,072 | 0.5% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $16.7M | 685,194 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 44,611 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.4M | 256,649 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.9M | 376,082 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $15.7M | 150,959 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.5M | 534,959 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 271,018 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.1M | 261,811 | 0.5% |