Q2 2025 Holdings
Filed 2025-08-13 | 133 holdings | $391.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $37.7M | 576,066 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.7M | 81,335 | 9.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.0M | 497,425 | 5.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $19.4M | 241,858 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.0M | 171,913 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.8M | 347,598 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 59,221 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.4M | 155,783 | 2.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $9.5M | 53,563 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0M | 208,648 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 151,271 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 132,434 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.9M | 146,967 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 51,679 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.3M | 244,794 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1M | 242,051 | 1.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $6.9M | 102,722 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.8M | 251,640 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 32,620 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 69,597 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 25,465 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.8M | 52,688 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,375 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,247 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.0M | 136,333 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 72,391 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,774 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 81,497 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 132,934 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,165 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 60,808 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,545 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.1M | 101,010 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1M | 65,088 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,772 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 18,432 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,677 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 37,438 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 30,753 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 29,685 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 66,549 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 86,617 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,160 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,418 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 86,011 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 19,068 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 79,232 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,670 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,856 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 37,340 | 0.5% |