Q2 2025 Holdings
Filed 2025-07-25 | 1 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1B | 3,555,236 | 7.4% |
| EA Series Trust(SFGV) | CCM GLOBAL EQUIT | 02072L276 | $986.9M | 33,727,130 | 6.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $429.0M | 5,549,414 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.2M | 2,393,538 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.5M | 728,783 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $358.6M | 3,283,557 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $326.8M | 1,592,873 | 2.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $299.1M | 5,403,637 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $282.2M | 6,662,285 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $250.7M | 3,154,064 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.9M | 1,111,807 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $199.3M | 2,532,898 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $175.0M | 1,674,873 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $170.5M | 1,325,997 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.4M | 614,611 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.4M | 210,526 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $145.8M | 478,370 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $137.5M | 4,632,242 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $129.3M | 4,384,277 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $124.9M | 2,695,517 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $121.7M | 2,878,822 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $120.2M | 4,528,515 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $120.1M | 679,337 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $119.2M | 2,256,451 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $112.4M | 1,028,123 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.7M | 227,970 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $109.3M | 140,201 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.5M | 594,959 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $104.5M | 360,312 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $96.3M | 1,436,823 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $95.3M | 134,690 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.9M | 151,998 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $93.8M | 1,702,103 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $88.6M | 606,553 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $88.4M | 1,280,673 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $85.6M | 470,289 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $85.6M | 939,279 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.6M | 485,486 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.2M | 231,510 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $80.7M | 2,335,453 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $80.7M | 615,210 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $79.9M | 1,628,647 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.8M | 75,561 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $73.9M | 755,828 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $73.3M | 884,368 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73.3M | 167,223 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $70.1M | 257,097 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $68.1M | 1,261,350 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.0M | 630,609 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $66.4M | 170,951 | 0.5% |