Q2 2025 Holdings
Filed 2025-07-15 | 133 holdings | $596.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $125.9M | 4,311,747 | 21.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $74.3M | 2,150,621 | 12.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $66.0M | 339,687 | 11.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.6M | 121,425 | 8.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.6M | 435,188 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.5M | 126,681 | 5.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $32.7M | 715,226 | 5.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $26.1M | 512,724 | 4.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.4M | 320,652 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0M | 241,866 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.7M | 679,475 | 3.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $19.6M | 654,800 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 310,099 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 255,541 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.6M | 154,911 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 19,418 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 30,397 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 26,939 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 110,201 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 82,003 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1M | 227,280 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,434 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,775 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,826 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $935.4K | 1,514 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $906.1K | 22,280 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $823.4K | 1,695 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $796.1K | 28,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $788.1K | 3,841 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $663.8K | 4,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.7K | 1,276 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $511.3K | 1,440 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $453.2K | 800 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $444.4K | 1,057 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $365.4K | 3,700 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $361.7K | 1,635 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $359.8K | 3,680 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348.9K | 1,980 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $338.0K | 4,238 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $333.1K | 2,508 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $328.4K | 1,790 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $283.1K | 6,740 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $269.0K | 680 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $266.1K | 775 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $240.9K | 425 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $232.0K | 661 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $224.6K | 762 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $210.6K | 3,395 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208.9K | 845 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $203.4K | 1,780 | 0.0% |