Q2 2025 Holdings
Filed 2025-08-19 | 1181 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $150.1M | 4,186,694 | 10.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $129.3M | 2,396,117 | 9.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $76.7M | 2,556,229 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $74.0M | 2,492,664 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $70.1M | 2,254,127 | 5.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $62.2M | 2,118,305 | 4.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $44.9M | 670,487 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $41.5M | 1,261,123 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $28.3M | 1,369,642 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $25.5M | 1,305,885 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 98,703 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 38,381 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 114,756 | 1.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.7M | 222,564 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $14.7M | 748,053 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.5M | 92,603 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $11.6M | 567,164 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,792 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 37,100 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2M | 415,339 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1M | 7,519 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 34,630 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $9.6M | 513,953 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.5M | 118,833 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 30,990 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.9M | 79,860 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 24,881 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 81,133 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.7M | 459,417 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $7.7M | 328,697 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 118,356 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 19,747 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 83,367 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.9M | 210,451 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 11,203 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 31,629 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,247 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 256,140 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1M | 49,185 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,047 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.0M | 360,661 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 13,808 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 7,293 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 47,223 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 27,774 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 16,653 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 81,517 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,091 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,181 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.4M | 112,255 | 0.3% |