Q2 2025 Holdings
Filed 2025-07-22 | 55 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.6M | 741,701 | 19.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.9M | 712,319 | 15.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.3M | 360,829 | 12.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $13.1M | 195,364 | 9.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.2M | 172,600 | 6.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.8M | 161,032 | 5.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.4M | 152,228 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 30,340 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,685 | 2.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 54,270 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,275 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 41,685 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 57,775 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,839 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,854 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.0M | 9,945 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $889.2K | 21,032 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $869.6K | 16,116 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $851.3K | 2,978 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $839.7K | 13,779 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $782.1K | 35,390 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $692.5K | 3,157 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $681.5K | 1,235 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $590.6K | 10,360 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $533.2K | 4,300 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $514.7K | 1,669 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $480.1K | 609 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $451.1K | 16,082 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449.5K | 904 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $424.7K | 17,418 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $418.6K | 34,200 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $402.2K | 1,864 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $393.2K | 1,709 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $376.7K | 1,299 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $352.3K | 1,486 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336.5K | 2,203 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $334.7K | 2,511 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $317.7K | 803 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $304.9K | 624 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 303 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $293.5K | 1,347 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $291.3K | 3,202 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $282.1K | 2,116 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $263.9K | 2,067 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $256.5K | 9,612 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254.8K | 1,600 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $253.8K | 1,211 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $251.7K | 686 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $242.3K | 1,371 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $240.9K | 7,992 | 0.2% |