Q2 2025 Holdings
Filed 2025-08-06 | 648 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $524.0M | 1,195,224 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $324.8M | 5,697,243 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $316.8M | 1,547,972 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $291.8M | 1,651,080 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $288.0M | 3,450,389 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $208.7M | 2,027,657 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.4M | 400,931 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $181.9M | 5,074,660 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $176.8M | 861,560 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.4M | 269,566 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $158.7M | 1,451,997 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $146.9M | 3,468,551 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $143.6M | 1,811,931 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $119.3M | 1,261,168 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $114.7M | 1,806,801 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $114.0M | 268,453 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $108.7M | 394,226 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $107.8M | 2,517,105 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $102.4M | 1,016,141 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $96.1M | 2,273,790 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $86.9M | 1,447,711 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $86.9M | 447,183 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $86.3M | 1,745,696 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $84.6M | 849,875 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $80.8M | 1,205,949 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $79.4M | 720,950 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $75.4M | 949,055 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $73.7M | 1,013,737 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $72.3M | 2,457,840 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $70.7M | 362,293 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $65.7M | 226,505 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.2M | 367,465 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.1M | 280,034 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.7M | 272,403 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $61.7M | 58,763 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.4M | 94,502 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $57.1M | 379,455 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.6M | 815,083 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.4M | 247,744 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.9M | 177,419 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $53.7M | 492,059 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.8M | 835,714 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.5M | 564,675 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.5M | 97,879 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.2M | 132,942 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $42.9M | 794,874 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.7M | 49,681 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.0M | 1,553,509 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.7M | 174,531 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $36.7M | 1,245,030 | 0.5% |