Q2 2025 Holdings
Filed 2025-07-24 | 35 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $16.7M | 741,825 | 17.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3M | 453,667 | 13.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.9M | 282,101 | 12.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.6M | 373,645 | 12.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.5M | 244,461 | 8.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.0M | 119,413 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 17,586 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 18,937 | 4.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 91,049 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,603 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,172 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 73,578 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,998 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $895.0K | 29,695 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $783.0K | 12,501 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $692.4K | 17,533 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501.7K | 1,009 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $486.0K | 3,681 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $468.6K | 825 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $441.0K | 2,792 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $380.5K | 7,925 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $354.1K | 6,563 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $334.5K | 7,809 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $323.7K | 10,126 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $315.4K | 12,906 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $306.8K | 7,548 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $285.8K | 7,739 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $262.5K | 3,479 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $244.7K | 8,843 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $229.3K | 3,599 | 0.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $223.7K | 4,366 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $213.9K | 729 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.0K | 925 | 0.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $50.4K | 16,000 | 0.1% |