Q2 2025 Holdings
Filed 2025-08-05 | 21 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.8M | 86,372 | 55.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $30.2M | 450,260 | 26.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 98,134 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 71,529 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 46,722 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 21,693 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 31,195 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,403 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,037 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $874.2K | 4,261 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $605.7K | 1,993 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $432.2K | 4,056 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $430.6K | 697 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $376.5K | 714 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $367.2K | 350 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $345.8K | 680 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335.3K | 540 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $296.6K | 973 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.5K | 4,000 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $262.0K | 1,700 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.8K | 1,130 | 0.2% |