Q2 2025 Holdings
Filed 2025-07-23 | 73 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.7M | 252,200 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,332 | 8.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.7M | 158,708 | 5.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.3M | 108,528 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,873 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 69,605 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4M | 126,170 | 4.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.9M | 15,043 | 3.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.9M | 93,363 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 121,686 | 3.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.3M | 107,322 | 3.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 58,375 | 2.9% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.6M | 58,531 | 2.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3M | 50,920 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 24,708 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 74,997 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,369 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,285 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,852 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,492 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 61,456 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 18,910 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,562 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 34,093 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $941.4K | 35,522 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $930.9K | 15,549 | 0.9% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $854.4K | 24,551 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $846.9K | 28,535 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $675.8K | 27,720 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $661.1K | 2,081 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $659.5K | 5,589 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $616.3K | 14,336 | 0.6% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $606.5K | 8,800 | 0.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $566.7K | 10,892 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $518.5K | 2,836 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $494.6K | 27,785 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $470.3K | 836 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $444.7K | 1,727 | 0.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $427.0K | 28,755 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $426.5K | 10,823 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.6K | 2,261 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $365.4K | 6,409 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $362.9K | 1,022 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $355.8K | 2,869 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $343.1K | 1,612 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $339.9K | 6,300 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $333.8K | 7,640 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $333.1K | 654 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $327.5K | 10,534 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $313.5K | 3,912 | 0.3% |