Q2 2025 Holdings
Filed 2025-08-14 | 144 holdings | $400.6M | 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 | $89.1M | 2,486,567 | 22.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $50.2M | 1,412,396 | 12.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.2M | 89,205 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.3M | 61,956 | 9.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $21.9M | 744,787 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 14,939 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 40,829 | 2.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.7M | 122,932 | 1.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.7M | 26,901 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 24,355 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 32,746 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,087 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.0M | 117,765 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,317 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 18,420 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 11,776 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 122,287 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 51,518 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2M | 39,437 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,579 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,606 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 72,286 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 39,445 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,671 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 40,676 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,456 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,648 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,729 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 17,795 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,235 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 33,431 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 27,509 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.4M | 20,803 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,842 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 5,045 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,003 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 15,165 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,152 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 8,015 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.1M | 21,953 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,019 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,598 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,623 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $983.6K | 19,991 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $962.0K | 3,083 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $961.7K | 1,550 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $958.2K | 20,202 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $930.3K | 9,513 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $919.1K | 17,033 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $907.2K | 16,275 | 0.2% |