Q2 2025 Holdings
Filed 2025-08-11 | 191 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $168.1M | 295,867 | 16.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.5M | 147,672 | 7.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $64.3M | 637,076 | 6.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $48.3M | 348,373 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.2M | 529,251 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.3M | 68,119 | 4.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $40.1M | 1,345,355 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.6M | 643,312 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.8M | 846,904 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.4M | 89,455 | 2.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.3M | 214,295 | 2.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $25.7M | 957,645 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.9M | 300,250 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.1M | 299,186 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.2M | 424,837 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.4M | 561,403 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.4M | 463,229 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 162,545 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 56,377 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.0M | 172,142 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 99,032 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3M | 84,287 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.9M | 182,860 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 141,026 | 0.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.2M | 278,427 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,384 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 10 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 35,845 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0M | 100,802 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 14,264 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 21,542 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4M | 41,765 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,425 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.1M | 204,568 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,537 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 89,322 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.1M | 79,263 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 16,474 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8M | 18,841 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 38,853 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,331 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.8M | 79,108 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 23,064 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 47,125 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 47,590 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 30,803 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,015 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 108,142 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,329 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,161 | 0.3% |