Q2 2025 Holdings
Filed 2025-08-13 | 120 holdings | $897.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $567.3K | 1,786 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $567.6K | 4,720 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $650.0K | 7,124 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $659.3K | 3,741 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $661.9K | 3,984 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $667.0K | 2,915 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $714.2K | 1,542 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $726.4K | 5,073 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $744.7K | 14,204 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $761.5K | 3,471 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $763.7K | 16,139 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $766.6K | 3,455 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $775.1K | 2,050 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $816.2K | 1,321 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $817.9K | 2,291 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $879.3K | 5,757 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $882.9K | 28,777 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934.8K | 8,672 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $936.6K | 21,606 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $982.9K | 4,691 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,335 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.0M | 27,435 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 14,027 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,556 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,250 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 9,762 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 7,074 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.5M | 37,122 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,115 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,687 | 0.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.6M | 20,791 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6M | 13,788 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,566 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,452 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 15,342 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 50,110 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,282 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0M | 102,463 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,700 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.2M | 81,479 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $3.3M | 69,215 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.6M | 76,239 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 16,536 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 5,794 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,387 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,723 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 14,021 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 34,618 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.5M | 335,159 | 3.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $38.3M | 1,077,529 | 4.3% |