Q2 2025 Holdings
Filed 2025-08-14 | 353 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $155.2M | 510,573 | 13.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $152.3M | 4,250,015 | 13.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.7M | 177,118 | 11.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $39.0M | 1,327,506 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6M | 51,138 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.6M | 746,295 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 119,998 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.0M | 324,550 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $23.3M | 346,935 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.7M | 398,615 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.1M | 179,529 | 1.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $18.1M | 323,240 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.7M | 327,483 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.6M | 257,023 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 24,604 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.0M | 404,737 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.6M | 393,868 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.3M | 342,279 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.2M | 260,585 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 25,180 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.9M | 159,192 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 64,281 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,625 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.7M | 313,025 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.5M | 148,370 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.3M | 134,810 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3M | 104,229 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1M | 46,624 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 162,688 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.9M | 222,040 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 43,641 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,012 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 40,179 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 34,129 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 11,212 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 76,960 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 36,826 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 261,293 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.2M | 78,420 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.5M | 80,789 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 3,935 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 102,026 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7M | 60,520 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 54,887 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 31,435 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,129 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.4M | 41,325 | 0.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.4M | 39,022 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 90,906 | 0.3% |