Q2 2025 Holdings
Filed 2025-08-04 | 477 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.2M | 163,014 | 5.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $79.1M | 2,207,897 | 4.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.6M | 792,765 | 3.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.6M | 866,380 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 181,546 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $37.0M | 799,646 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.9M | 208,749 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $34.8M | 548,783 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.1M | 59,927 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 129,267 | 1.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $28.3M | 522,447 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 56,521 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 165,985 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.0M | 615,415 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.2M | 228,782 | 1.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $22.1M | 405,119 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.1M | 50,062 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.8M | 119,007 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.6M | 229,563 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.3M | 729,213 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.2M | 230,884 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8M | 42,919 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.4M | 425,410 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.4M | 607,038 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.2M | 540,013 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.0M | 611,178 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.6M | 184,960 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1M | 182,902 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.1M | 92,841 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.1M | 616,269 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 28,034 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.2M | 315,192 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.3M | 184,669 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.1M | 143,937 | 0.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $14.3M | 210,643 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 140,945 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.6M | 179,470 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.6M | 142,226 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 212,956 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5M | 545,786 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 71,049 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,608 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $12.0M | 106,652 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.5M | 141,078 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $10.7M | 184,016 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6M | 118,652 | 0.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $10.4M | 195,704 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 18,013 | 0.6% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $10.1M | 57,768 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.0M | 32,998 | 0.5% |