Q2 2025 Holdings
Filed 2025-07-29 | 396 holdings | $4.6B | 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 | $1.4B | 4,627,426 | 30.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $465.3M | 6,922,513 | 10.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $148.9M | 6,248,801 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $142.4M | 250,626 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $140.5M | 1,416,506 | 3.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $135.4M | 2,163,590 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $112.2M | 2,453,018 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.8M | 165,580 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $67.7M | 647,797 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $66.3M | 1,848,757 | 1.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $64.3M | 828,445 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $62.9M | 813,228 | 1.4% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $57.4M | 1,476,762 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $52.7M | 1,060,998 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.2M | 371,676 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $47.2M | 649,117 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.7M | 2,113,428 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $44.5M | 197,881 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.1M | 278,912 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $43.0M | 1,208,922 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 180,826 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.9M | 43,509 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 66,817 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $33.1M | 1,115,524 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $32.5M | 601,814 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.7M | 511,419 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.3M | 275,590 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.1M | 702,043 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0M | 61,560 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.4M | 135,315 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $23.1M | 706,444 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $23.1M | 545,500 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.5M | 94,858 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 33,682 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.5M | 305,521 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.2M | 66,287 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.1M | 102,348 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.1M | 200,671 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.9M | 50,951 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6M | 96,971 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.8M | 121,192 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 93,138 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.0M | 376,909 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 190,099 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 138,005 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.0M | 476,162 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 46,702 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 56,862 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.2M | 391,459 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 55,354 | 0.3% |