Q2 2025 Holdings
Filed 2025-08-08 | 178 holdings | $1.7B | 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 | $286.4M | 942,276 | 16.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $224.5M | 661,216 | 13.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $192.0M | 5,357,309 | 11.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $131.5M | 2,124,810 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $124.7M | 1,693,913 | 7.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $79.2M | 1,146,169 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $71.2M | 920,678 | 4.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $61.3M | 2,086,502 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.6M | $207,270 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.0M | 1,050,398 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.9M | 115,114 | 2.8% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $42.4M | 189,300 | 2.5% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $38.5M | 461,646 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 146,797 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.1M | 215,327 | 1.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $20.8M | 841,329 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 55,209 | 0.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.5M | 305,545 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 90,929 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8M | 179,431 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.8M | 15,450 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 40,941 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 51,649 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 35,465 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,257 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,649 | 0.4% |
| Microstrategy Inc(MSTR) | CALL | 594972408 | $6.8M | $16,775 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.6M | 111,454 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.5M | 23,279 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.2M | 120,841 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8M | 8 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 18,100 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3M | 49,420 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 3,841 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 32,161 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9M | 66,449 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,073 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 72,394 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 58,929 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.4M | 75,513 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,855 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,728 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,404 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,916 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,294 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,570 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 26,377 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,781 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 6,380 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 4,977 | 0.1% |