Q2 2025 Holdings
Filed 2025-07-17 | 532 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $43.2M | 644,963 | 20.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.3M | 303,254 | 10.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.1M | 451,495 | 9.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.0M | 15,028 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.7M | 281,124 | 4.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $8.7M | 162,842 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 136,155 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,505 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 26,961 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 156,995 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 140,016 | 1.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.6M | 75,876 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,409 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 45,463 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,822 | 1.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.2M | 10,408 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,599 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,167 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 64,699 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,607 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,842 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 33,826 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 36,726 | 0.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.3M | 23,901 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,763 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,710 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 15,507 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 11,857 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $988.6K | 2,546 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964.1K | 1,938 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.2K | 3,775 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $789.2K | 31,528 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $771.5K | 25,503 | 0.4% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $763.6K | 11,360 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $763.6K | 3,015 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $752.9K | 13,953 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $750.6K | 7,676 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $679.4K | 29,234 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $661.9K | 22,661 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $649.0K | 8,101 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $599.5K | 8,677 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $592.9K | 15,770 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $573.3K | 3,039 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $554.0K | 18,566 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $544.5K | 1,071 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $513.2K | 16,508 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $512.6K | 10,354 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $499.1K | 22,583 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.2K | 499 | 0.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $492.5K | 15,976 | 0.2% |