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 |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 43,811 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,125 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 9,713 | 0.5% |
| Ball Corp COM(BALL) | COM | 058498106 | $4.2M | 74,872 | 0.5% |
| Reinsurance GRP of America Inc COM New(RGA) | COM NEW | 759351604 | $4.2M | 21,394 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.6M | 29,124 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.6M | 21,076 | 0.6% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7M | 160,960 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2M | 10,359 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.3M | 8,647 | 0.7% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $5.5M | 19,440 | 0.7% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $5.9M | 14,969 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 34,348 | 0.9% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 41,503 | 0.9% |
| Servicetitan Inc SHS CL A(TTAN) | SHS CL A | 81764X103 | $9.6M | 90,028 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 202,372 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.4M | 70,166 | 1.8% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.5M | 342,052 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 217,694 | 2.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $18.9M | 607,508 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $24.2M | 423,979 | 3.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $25.5M | 472,943 | 3.3% |
| Dimensional US Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $28.4M | 964,105 | 3.6% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $31.5M | 1,061,221 | 4.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $31.9M | 180,414 | 4.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $33.4M | 120,455 | 4.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $64.6M | 1,475,620 | 8.2% |
| Dimensional US Large Cap Value ETF(DFLV) | US LARGE CAP VAL | 25434V666 | $90.0M | 2,901,838 | 11.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $141.3M | 322,237 | 18.0% |