Q2 2025 Holdings
Filed 2025-08-01 | 420 holdings | $893.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $228.7M | 6,614,559 | 25.6% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $97.9M | 2,388,724 | 11.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $86.9M | 528,419 | 9.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.6M | 258,733 | 8.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $75.5M | 3,285,678 | 8.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.3M | 1,021,775 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.9M | 244,295 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $14.5M | 548,893 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 84,949 | 1.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $11.7M | 136,238 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 22,936 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 53,728 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 110,892 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.7M | 60,216 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,775 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,402 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,156 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.7M | 39,810 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 110,687 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 16,656 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.1M | 163,660 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 64,552 | 0.4% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $3.2M | 23,600 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 10,108 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,671 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 26,113 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,943 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 56,802 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,227 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,951 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.8M | 37,922 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 7,084 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,302 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 13,552 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 12,785 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,750 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,574 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 1,781 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,350 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,820 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,612 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,104 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,951 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 47,268 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,288 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,327 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2M | 19,796 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.2M | 12,343 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,575 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 8,803 | 0.1% |