Q2 2025 Holdings
Filed 2025-07-23 | 61 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $209.6K | 2,336 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213.3K | 1,600 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $217.5K | 6,068 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $226.5K | 3,369 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $259.7K | 1,814 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $264.7K | 2,703 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $269.6K | 3,479 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.1K | 1,245 | 0.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $274.7K | 6,959 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $288.6K | 15,917 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $297.6K | 1,622 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $305.5K | 3,462 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $317.3K | 2,689 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $329.0K | 1,600 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $343.2K | 5,738 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $412.4K | 1,125 | 0.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $436.5K | 14,988 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $455.3K | 6,793 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $471.7K | 4,003 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $478.4K | 20,392 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $484.3K | 850 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $491.1K | 19,373 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $517.4K | 10,553 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $520.2K | 6,946 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.2K | 1,080 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $538.1K | 6,551 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $539.5K | 11,374 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $562.3K | 3,164 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $572.1K | 19,760 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $581.0K | 5,066 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $589.6K | 18,052 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $612.1K | 2,179 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $648.0K | 8,234 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $723.7K | 23,972 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $725.4K | 4,591 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $784.0K | 1,263 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $792.2K | 27,121 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $885.7K | 24,908 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $917.9K | 2,162 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $919.7K | 14,435 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $985.0K | 4,801 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,160 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 47,552 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3M | 21,379 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 6,297 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,841 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 82,331 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,452 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 47,883 | 1.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.4M | 22,454 | 1.9% |