Q2 2025 Holdings
Filed 2025-08-11 | 101 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $28.9M | 682,970 | 9.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.1M | 904,540 | 9.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $21.2M | 266,814 | 7.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.8M | 701,703 | 7.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.6M | 519,907 | 6.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.7M | 145,616 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2M | 83,847 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7M | 144,925 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 14,812 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.5M | 64,226 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 110,610 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 67,322 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5M | 135,464 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 29,508 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 27,947 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.7M | 242,972 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 21,341 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 14,981 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 16,222 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,619 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 13,388 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 103,719 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.5M | 179,761 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 20,340 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,783 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,141 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 10,023 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.4M | 90,936 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 119,659 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 20,207 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.2M | 22,827 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 51,507 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 73,166 | 0.7% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.1M | 50,309 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,108 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 18,900 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 43,107 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.7M | 61,112 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,083 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,140 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,687 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 16,285 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,878 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $937.0K | 9,633 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $910.5K | 5,763 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $898.2K | 4,094 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $794.0K | 10,813 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793.3K | 1,595 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $790.8K | 3,184 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $637.1K | 3,260 | 0.2% |