Q2 2025 Holdings
Filed 2025-08-08 | 75 holdings | $427.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $115.6M | 2,728,541 | 27.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.0M | 610,106 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.4M | 103,457 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.1M | 70,936 | 7.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $30.5M | 802,912 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.3M | 108,277 | 7.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.6M | 585,983 | 6.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $17.6M | 80,275 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 291,943 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 101,632 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 93,215 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 82,103 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,512 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 21,095 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,130 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,484 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 101,920 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 9,076 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,848 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,170 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 66,207 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,205 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,442 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,034 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,662 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,880 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,660 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 18,863 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,130 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,753 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 19,617 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,292 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $894.7K | 25,542 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $802.0K | 4,104 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $723.1K | 1,165 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $720.6K | 4,717 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $716.6K | 2,110 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.3K | 662 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $547.8K | 1,411 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $544.0K | 6,664 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $537.8K | 22,569 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $520.0K | 2,370 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517.9K | 4,804 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $505.7K | 6,426 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $479.1K | 6,798 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $478.3K | 648 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $451.5K | 2,206 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $440.6K | 14,987 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $398.1K | 2,520 | 0.1% |