Q2 2025 Holdings
Filed 2025-07-30 | 492 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $98.8M | 198,551 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $98.5M | 480,327 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.8M | 355,503 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.5M | 252,945 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.5M | 294,620 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $53.4M | 273,786 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.3M | 261,071 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.3M | 95,287 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.7M | 59,179 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.0M | 98,069 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.1M | 266,728 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $41.6M | 1,412,631 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $41.1M | 408,387 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.2M | 1,289,997 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.3M | 127,904 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3M | 53,618 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.8M | 741,524 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.8M | 387,676 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.6M | 492,322 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $28.9M | 290,218 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.2M | 459,531 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.1M | 46,452 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.0M | 649,746 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6M | 72,015 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.6M | 718,959 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $24.8M | 590,422 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.6M | 133,816 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.3M | 96,908 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.1M | 379,082 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5M | 41,299 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.2M | 392,013 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $21.1M | 640,588 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $20.9M | 673,910 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.6M | 775,552 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.4M | 73,712 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2M | 148,551 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $20.1M | 89,460 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.9M | 70,985 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.8M | 148,637 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.2M | 63,089 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.1M | 84,177 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 360,324 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.5M | 210,686 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3M | 79,071 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $16.7M | 411,088 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.6M | 47,183 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $16.5M | 78,963 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 198,002 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $16.2M | 539,495 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.1M | 182,200 | 0.6% |