Q2 2025 Holdings
Filed 2025-08-06 | 86 holdings | $153.6M | 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 | $22.2M | 620,023 | 14.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.3M | 471,229 | 10.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $13.0M | 199,070 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 32,755 | 6.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1M | 125,019 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.9M | 238,923 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 60,888 | 3.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 57,636 | 3.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.2M | 91,149 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 66,483 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,286 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 38,252 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 70,687 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 9,723 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,145 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,924 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 65,888 | 1.3% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.8M | 202,824 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 16,543 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 57,259 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 13,431 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,793 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 16,368 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,264 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 14,203 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,395 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,495 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $934.5K | 1,513 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $933.6K | 2,939 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $875.4K | 4,489 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $851.5K | 6,140 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $826.5K | 9,084 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $787.3K | 2,843 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $723.9K | 4,402 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $673.1K | 6,140 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $666.2K | 673 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $639.5K | 1,801 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $622.5K | 4,610 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $617.9K | 3,019 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $594.0K | 5,970 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $590.4K | 2,110 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $585.7K | 19,943 | 0.4% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $552.7K | 43,796 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $528.5K | 46,982 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.6K | 2,332 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $483.9K | 3,662 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $474.0K | 4,800 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $471.7K | 2,962 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $470.3K | 3,806 | 0.3% |