Q2 2025 Holdings
Filed 2025-07-18 | 125 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $252.7M | 4,225,407 | 24.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $239.6M | 3,150,680 | 23.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $167.5M | 4,672,759 | 16.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $102.2M | 2,205,824 | 9.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $54.2M | 1,826,125 | 5.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $41.8M | 738,880 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.1M | 133,906 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.3M | 168,026 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $13.3M | 339,438 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.0M | 256,231 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 40,720 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,934 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.8M | 173,376 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 42,092 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,212 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 115,145 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,107 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 57,987 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.6M | 86,021 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 82,941 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.3M | 60,784 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,438 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,017 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,562 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 19,063 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,331 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,541 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 5,537 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,886 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,685 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,464 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,790 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,757 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,858 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,457 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,837 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,307 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,848 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,972 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,107 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 21,531 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $993.3K | 13,490 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $954.2K | 19,461 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $869.9K | 2,450 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $855.0K | 6,924 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $833.2K | 4,697 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $825.9K | 6,085 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $824.8K | 4,505 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $819.5K | 11,805 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $751.9K | 9,498 | 0.1% |