Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $80.3M | 647,851 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $81.2M | 101,260 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.2M | 376,321 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $81.9M | 1,615,686 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $84.1M | 6,128,574 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $84.1M | 3,586,771 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $84.3M | 2,711,601 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $84.8M | 1,119,443 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $84.8M | 1,689,032 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $84.9M | 926,257 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $85.0M | 1,230,603 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $85.7M | 918,029 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $86.1M | 3,210,357 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $89.3M | 1,406,643 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $89.3M | 749,983 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $89.7M | 1,960,045 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $91.3M | 738,966 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $91.3M | 1,497,915 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $92.1M | 2,154,239 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $92.1M | 780,714 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $93.0M | 3,158,759 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $94.1M | 900,993 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $94.1M | 1,295,313 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $94.2M | 949,763 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $96.1M | 182,223 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.1M | 1,213,654 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $96.4M | 496,100 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $99.0M | 2,336,891 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $99.2M | 2,090,487 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $100.3M | 1,355,747 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $101.3M | 518,381 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $102.2M | 935,578 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $102.3M | 499,676 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $103.1M | 1,242,835 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103.7M | 255,800 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $106.1M | 1,053,609 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $106.5M | 3,624,145 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $106.9M | 1,138,345 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $106.9M | 1,289,609 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.6M | 338,755 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.8M | 629,511 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $108.1M | 137,265 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $109.8M | 667,416 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $110.1M | 19,019 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $110.2M | 361,443 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $110.3M | 1,096,969 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.7M | 1,653,158 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $116.8M | 659,963 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $116.9M | 1,705,255 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $117.4M | 1,892,344 | 0.3% |