Q2 2025 Holdings
Filed 2025-09-23 | 91 holdings | $417.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $77.1M | 979,150 | 18.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $48.4M | 721,564 | 11.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.8M | 1,249,370 | 10.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $35.7M | 1,147,241 | 8.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.0M | 675,100 | 4.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.9M | 446,275 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.8M | 311,202 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8M | 55,050 | 4.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $15.9M | 592,905 | 3.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.0M | 306,313 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.2M | 51,439 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,503 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 123,965 | 1.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.6M | 315,435 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.2M | 178,542 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 22,118 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 40,962 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,408 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,855 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 40,257 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5M | 102,875 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 17,763 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 68,703 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,732 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,459 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 36,426 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,430 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 25,075 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 19,321 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,977 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,620 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,451 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 32,883 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,175 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 11,386 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.9K | 13,129 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $827.8K | 4,245 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $796.7K | 7,658 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $785.2K | 4,930 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $783.0K | 1,061 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714.1K | 4,675 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $685.7K | 2,326 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $642.2K | 2,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620.2K | 5,753 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $607.8K | 984 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $599.0K | 3,726 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $592.8K | 4,140 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $552.5K | 3,710 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $549.5K | 3,763 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $533.7K | 8,725 | 0.1% |