Q2 2025 Holdings
Filed 2025-08-14 | 931 holdings | $876.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.8M | 163,699 | 8.2% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $64.4M | 3,191,948 | 7.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $46.6M | 1,346,720 | 5.3% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $45.4M | 685,911 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.7M | 252,839 | 5.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.6M | 135,139 | 4.4% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $37.4M | 1,841,993 | 4.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $36.9M | 709,671 | 4.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $31.3M | 651,308 | 3.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $30.3M | 1,168,716 | 3.5% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $27.4M | 883,550 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.6M | 77,165 | 2.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $20.6M | 315,795 | 2.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $20.2M | 477,118 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 39,106 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.4M | 283,739 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.8M | 210,565 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5M | 835,711 | 2.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $18.3M | 356,399 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 25,725 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 59,184 | 1.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $12.1M | 353,055 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 54,222 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.0M | 174,727 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.1M | 110,911 | 1.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.0M | 115,743 | 1.0% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $8.6M | 157,501 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 23,586 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.1M | 239,932 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $6.7M | 129,200 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.5M | 26,562 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,779 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,228 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.4M | 52,536 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,897 | 0.5% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4.3M | 255,962 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,997 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 22,540 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,087 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 13,102 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 16,080 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,452 | 0.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.4M | 19,891 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 24,046 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 40,573 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,592 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8M | 31,810 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,713 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 15,585 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,947 | 0.2% |