Q2 2025 Holdings
Filed 2025-07-14 | 63 holdings | $390.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $176.9K | 16,909 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $191.4K | 13,731 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.9K | 1,236 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $218.6K | 1,372 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $228.3K | 7,796 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.9K | 2,151 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $235.0K | 1,148 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238.1K | 2,599 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $239.8K | 268 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $259.8K | 1,419 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263.2K | 426 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $274.1K | 3,421 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.2K | 277 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $274.3K | 4,812 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290.2K | 526 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $291.2K | 4,215 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $299.1K | 3,059 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303.1K | 1,903 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $312.7K | 397 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $323.1K | 5,825 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.9K | 4,697 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $339.5K | 2,371 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $348.6K | 4,666 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $384.6K | 1,348 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392.0K | 1,290 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $423.3K | 2,395 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $450.4K | 578 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $465.2K | 1,096 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $469.3K | 19,695 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $525.5K | 13,808 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $740.9K | 14,131 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $806.7K | 3,677 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $883.1K | 1,818 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $990.2K | 23,419 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,053 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 27,298 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,510 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,911 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 24,165 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.5M | 22,990 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,925 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,730 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.3M | 59,857 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 18,914 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,898 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 112,752 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 47,637 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 135,292 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.1M | 172,663 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.2M | 146,898 | 1.3% |