Q2 2025 Holdings
Filed 2025-08-11 | 229 holdings | $784.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $141.3M | 322,237 | 18.0% |
| Dimensional US Large Cap Value ETF(DFLV) | US LARGE CAP VAL | 25434V666 | $90.0M | 2,901,838 | 11.5% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $64.6M | 1,475,620 | 8.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $33.4M | 120,455 | 4.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $31.9M | 180,414 | 4.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $31.5M | 1,061,221 | 4.0% |
| Dimensional US Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $28.4M | 964,105 | 3.6% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $25.5M | 472,943 | 3.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $24.2M | 423,979 | 3.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $18.9M | 607,508 | 2.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 217,694 | 2.0% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.5M | 342,052 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.4M | 70,166 | 1.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 202,372 | 1.3% |
| Servicetitan Inc SHS CL A(TTAN) | SHS CL A | 81764X103 | $9.6M | 90,028 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 41,503 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 34,348 | 0.9% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $5.9M | 14,969 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $5.5M | 19,440 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.3M | 8,647 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2M | 10,359 | 0.7% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7M | 160,960 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.6M | 21,076 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.6M | 29,124 | 0.6% |
| Reinsurance GRP of America Inc COM New(RGA) | COM NEW | 759351604 | $4.2M | 21,394 | 0.5% |
| Ball Corp COM(BALL) | COM | 058498106 | $4.2M | 74,872 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 9,713 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,125 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 43,811 | 0.5% |
| Dimensional Global Real Estate ETF(DFGR) | GLOBAL REAL EST | 25434V658 | $3.6M | 135,241 | 0.5% |
| Longview Advantage ETF(EBI) | LONGVIEW ADVANTG | 75526L852 | $3.5M | 69,619 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,120 | 0.4% |
| Guggenheim Strategic Opportun COM SBI(GOF) | COM SBI | 40167F101 | $3.4M | 227,244 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,729 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 121,112 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 33,860 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 13,582 | 0.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6M | 29,335 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.5M | 25,503 | 0.3% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.5M | 34,853 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,612 | 0.3% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4M | 27,531 | 0.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 17,965 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.4M | 8,476 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 38,602 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,228 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.0M | 6,811 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 20,905 | 0.3% |
| Bank America Corp COM(BAC) | COM | 060505104 | $1.8M | 38,739 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.8M | 13,617 | 0.2% |