Q2 2025 Holdings
Filed 2025-08-14 | 110 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.4M | 113,268 | 11.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $23.4M | 460,476 | 8.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.3M | 457,606 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.1M | 299,201 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 259,228 | 5.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.8M | 349,249 | 5.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.7M | 299,255 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.9M | 411,212 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.9M | 171,771 | 3.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.2M | 213,359 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 277,841 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 197,505 | 3.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.9M | 287,887 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 38,105 | 2.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.0M | 14,590 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 65,878 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 104,199 | 1.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $3.8M | 71,800 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 41,831 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,268 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.3M | 48,842 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.0M | 91,246 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,098 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 39,918 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 26,728 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.5M | 82,871 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,733 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 78,838 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,584 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,975 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,324 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,136 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,518 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 33,723 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 33,871 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.2M | 17,988 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,738 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,310 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,575 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,422 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $965.8K | 13,920 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $909.9K | 36,838 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $888.4K | 5,816 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $866.2K | 25,057 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $845.1K | 1,662 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $795.5K | 5,967 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $769.4K | 1,982 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $740.8K | 1,525 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $616.1K | 2,818 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $603.6K | 3,425 | 0.2% |