Q2 2025 Holdings
Filed 2025-07-09 | 43 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.3M | 170,286 | 15.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7M | 60,902 | 13.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $24.4M | 580,061 | 12.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6M | 197,257 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 245,343 | 7.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.1M | 424,859 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 149,438 | 4.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $8.6M | 168,610 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 155,208 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 66,618 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.0M | 235,591 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 66,210 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,160 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,338 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 24,733 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 38,041 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,742 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 36,910 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,103 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,566 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,928 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,747 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,936 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 2,776 | 0.6% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $732.3K | 28,633 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $713.4K | 6,476 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $670.1K | 675 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $654.2K | 6,861 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $643.0K | 6,165 | 0.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $519.4K | 12,824 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $512.4K | 1,205 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $504.3K | 5,076 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $481.9K | 6,162 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $430.5K | 9,009 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $367.0K | 588 | 0.2% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $323.3K | 8,604 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $264.5K | 783 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $258.2K | 6,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.5K | 1,646 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242.3K | 425 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.1K | 1,070 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.5K | 1,349 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $221.4K | 3,118 | 0.1% |