Q2 2025 Holdings
Filed 2025-07-31 | 927 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.4M | 3,862,742 | 22.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.5M | 728,693 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $108.8M | 530,470 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.6M | 278,465 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.6M | 440,295 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $68.2M | 1,901,625 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.4M | 177,798 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $59.5M | 2,219,008 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $58.6M | 1,883,911 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $43.6M | 1,260,981 | 1.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $43.1M | 644,970 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $40.7M | 961,273 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $37.2M | 289,399 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.9M | 154,909 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.7M | 57,803 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.5M | 83,580 | 1.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $34.2M | 3,274,148 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.3M | 83,353 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.8M | 39,087 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $28.7M | 965,303 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6M | 45,994 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.4M | 86,397 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.1M | 24,309 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.2M | 248,064 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 45,641 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6M | 37,963 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.9M | 155,070 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 117,686 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.4M | 28 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 36,218 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 112,285 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18.6M | 32,497 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.5M | 85,757 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.2M | 621,073 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2M | 78,618 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.3M | 562,899 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 51,570 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9M | 162,143 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 131,282 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 245,763 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.3M | 100,176 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2M | 542,777 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $13.1M | 716,699 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.6M | 56,497 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.5M | 71,640 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.3M | 279,256 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 43,178 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $11.6M | 291,002 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5M | 40,269 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $10.8M | 71,970 | 0.3% |