Q2 2025 Holdings
Filed 2025-08-14 | 102 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $34.8M | 519,119 | 12.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $27.7M | 538,354 | 9.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $26.1M | 525,195 | 9.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.2M | 714,979 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 33,122 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 51,563 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.4M | 158,238 | 5.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.4M | 216,923 | 3.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $9.7M | 192,141 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 18,976 | 2.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.7M | 113,182 | 2.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.1M | 56,595 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,511 | 2.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.7M | 113,539 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,437 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,319 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 36,639 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 46,981 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,499 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.6M | 83,825 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,455 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.8M | 36,881 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 6,163 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 22,996 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,655 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 15,167 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,714 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 12,387 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,339 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.3M | 51,300 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,685 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,481 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,950 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.0M | 12,789 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $956.0K | 2,607 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $913.3K | 1,607 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $890.8K | 8,836 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $812.6K | 15,067 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $751.8K | 2,593 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $740.9K | 3,619 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $737.3K | 25,051 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $732.1K | 1,302 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $705.4K | 1,986 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $675.6K | 2,368 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $650.1K | 3,664 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $620.0K | 15,797 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $575.4K | 5,713 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $541.8K | 2,116 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $528.7K | 1,039 | 0.2% |