Q2 2025 Holdings
Filed 2025-08-08 | 138 holdings | $562.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $433.8K | 1,180 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $445.4K | 1,488 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $462.0K | 13,029 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $467.7K | 4,774 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $494.6K | 16,585 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $530.6K | 14,732 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $586.6K | 10,434 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $615.4K | 21,653 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $617.3K | 11,714 | 0.1% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $628.7K | 9,540 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $630.5K | 993 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $663.7K | 1,050 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $719.9K | 1 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734.8K | 6,582 | 0.1% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $740.5K | 14,133 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $757.1K | 7,525 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $757.5K | 24,209 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $824.9K | 878 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $957.5K | 989 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $984.0K | 3,192 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,739 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 23,990 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,646 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 16,496 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.1M | 25,861 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,348 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 10,804 | 0.2% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.1M | 19,769 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 46,017 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 10,003 | 0.2% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.3M | 14,894 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,642 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 19,024 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,013 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,200 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,815 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.8M | 61,177 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,674 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 14,984 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 3,859 | 0.4% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $2.1M | 54,756 | 0.4% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $2.1M | 64,864 | 0.4% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $2.1M | 37,713 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,186 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,439 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.3M | 84,380 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4M | 103,463 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,394 | 0.4% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.6M | 106,531 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 11,469 | 0.5% |