Q2 2025 Holdings
Filed 2025-07-11 | 82 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $149.6K | 50,894 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.8K | 918 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $201.2K | 1,622 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $207.6K | 3,960 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $233.7K | 8,159 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $235.3K | 2,775 | 0.1% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $236.5K | 8,224 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $244.8K | 3,624 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $245.0K | 11,087 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $255.2K | 2,865 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $269.5K | 14,220 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $278.3K | 3,473 | 0.2% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $281.4K | 12,739 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $304.4K | 6,259 | 0.2% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $309.6K | 7,828 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.1K | 2,932 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $318.8K | 5,076 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $329.1K | 622 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.0K | 1,911 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $353.5K | 8,345 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $357.2K | 5,207 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $365.8K | 4,944 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $377.4K | 5,645 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $377.7K | 10,927 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $453.3K | 15,665 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $465.9K | 754 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $510.1K | 6,110 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $513.4K | 3,859 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $563.3K | 11,812 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $601.6K | 4,201 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $607.1K | 1,788 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $620.0K | 3,924 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $634.1K | 6,374 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $642.4K | 2,216 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $646.3K | 1,138 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $659.2K | 22,443 | 0.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $708.8K | 27,601 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $729.2K | 2,833 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $737.8K | 20,586 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $819.6K | 18,941 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $836.5K | 35,653 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $860.7K | 1,560 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $871.8K | 4,041 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $897.8K | 30,506 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $940.6K | 32,488 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970.3K | 5,506 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,358 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.1M | 15,607 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,734 | 0.7% |