Q2 2025 Holdings
Filed 2025-07-14 | 264 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $402.5M | 1,324,199 | 13.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207.6M | 1,174,792 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $156.6M | 2,126,717 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $156.3M | 2,741,381 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $143.3M | 3,345,974 | 4.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $133.6M | 2,233,102 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $125.6M | 687,094 | 4.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $114.4M | 3,686,352 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $104.6M | 3,613,675 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $73.8M | 2,075,242 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $71.9M | 299,034 | 2.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $71.3M | 1,503,402 | 2.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $68.0M | 1,013,963 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $63.0M | 691,765 | 2.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $57.7M | 759,281 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $56.4M | 1,332,959 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.4M | 82,761 | 1.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $46.8M | 922,202 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $46.6M | 587,363 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $44.7M | 911,526 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.1M | 732,827 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41.7M | 398,900 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.8M | 203,956 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $37.2M | 1,620,333 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $35.8M | 1,213,688 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 143,641 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.1M | 485,032 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.2M | 485,275 | 0.9% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $26.1M | 519,603 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.4M | 383,457 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8M | 43,202 | 0.8% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $21.5M | 480,422 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.6M | 477,298 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.3M | 143,925 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.2M | 402,642 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.9M | 100,711 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.4M | 17 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1M | 244,725 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 54,069 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 22,137 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.0M | 65,936 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 26,210 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7M | 17,470 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.9M | 78,722 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,581 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,844 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $6.0M | 125,964 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.9M | 154,583 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 32,087 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 9,032 | 0.2% |