Q2 2025 Holdings
Filed 2025-09-09 | 137 holdings | $266.4M | 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 | $25.9M | 722,717 | 9.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.6M | 662,921 | 7.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.0M | 351,786 | 7.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $15.3M | 510,972 | 5.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.2M | 510,656 | 5.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.1M | 309,086 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0M | 272,751 | 3.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5M | 81,988 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 51,726 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 197,599 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 109,832 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 192,239 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 189,882 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 199,425 | 1.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.3M | 50,196 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 21,453 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.9M | 48,817 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,601 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 47,785 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 36,422 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 45,015 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 106,050 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 99,563 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 6,301 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 88,555 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 71,370 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.3M | 34,956 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.2M | 56,397 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,511 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 69,467 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,538 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,620 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 41,594 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,869 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.7M | 52,383 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,379 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 21,062 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,845 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,571 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 48,083 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 22,535 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,139 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 33,792 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 16,611 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,973 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,784 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,363 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,987 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 13,940 | 0.4% |