Q2 2025 Holdings
Filed 2025-08-05 | 428 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $97.6M | 1,926,101 | 7.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $75.3M | 1,074,556 | 5.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $61.9M | 596,319 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $60.0M | 724,957 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.5M | 187,164 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 194,599 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $37.1M | 1,070,205 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 71,216 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.4M | 1,101,769 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $32.9M | 442,017 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6M | 51,283 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $31.6M | 619,808 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $29.5M | 65,981 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $27.8M | 765,808 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 142,012 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6M | 43,305 | 1.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $22.6M | 771,597 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 28,049 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 83,780 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 69,188 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.2M | 52,014 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 72,156 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $13.4M | 560,675 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 43,169 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.9M | 90,665 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.1M | 257,484 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.1M | 374,162 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.9M | 166,002 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 18,379 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 18,714 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 7,443 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 40,742 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 14,047 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9M | 11 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.7M | 21,687 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.5M | 202,064 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 9,827 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 61,247 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 19,658 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 6,559 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 92,552 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.6M | 81,829 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.6M | 112,941 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 17,449 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 883 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 19,116 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 53,085 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 13,794 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.4M | 49,809 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.1M | 25,714 | 0.3% |