Q2 2025 Holdings
Filed 2025-08-05 | 87 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $67.7M | 1,888,686 | 25.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $48.7M | 903,198 | 18.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.2M | 824,655 | 9.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $20.7M | 688,611 | 7.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.8M | 666,451 | 7.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.3M | 490,761 | 5.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.9M | 331,520 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 31,132 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 118,912 | 1.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.0M | 89,732 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 46,575 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,490 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,140 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 25,414 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 20,504 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,701 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,987 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,729 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,916 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 20,849 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,952 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $907.9K | 4,266 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $902.1K | 5,119 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $874.5K | 16,333 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $829.7K | 8,839 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $799.3K | 7,314 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $777.7K | 3,545 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $761.2K | 10,453 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $733.0K | 11,866 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $689.9K | 10,066 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $666.9K | 4,221 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $649.1K | 2,239 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $636.9K | 21,825 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $632.2K | 15,034 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574.9K | 3,241 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $554.5K | 3,200 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $551.5K | 26,668 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $538.1K | 26,261 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $496.7K | 4,019 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $492.3K | 5,897 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $476.8K | 12,252 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $475.4K | 1,765 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $459.4K | 23,533 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $452.9K | 5,702 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $450.5K | 22,926 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $444.7K | 14,335 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $432.4K | 3,647 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $426.5K | 773 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $410.2K | 2,244 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $409.2K | 3,311 | 0.2% |