Q2 2025 Holdings
Filed 2025-08-08 | 182 holdings | $652.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $160.3M | 282,133 | 24.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $113.4M | 4,621,221 | 17.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $73.1M | 1,086,820 | 11.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $69.7M | 832,066 | 10.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $54.8M | 1,865,729 | 8.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $52.5M | 1,465,411 | 8.0% |
| Snap on Inc(SNA) | COM | 833034101 | $31.4M | 101,044 | 4.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.1M | 44,321 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 36,854 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 13,007 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,879 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 208,348 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 101,282 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,728 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 38,540 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 29,205 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,614 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,370 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 13,769 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 6,243 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 21,970 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 19,200 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,858 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $890.9K | 14,554 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $865.3K | 17,494 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $835.2K | 4,274 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $835.0K | 3,015 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $820.1K | 1,871 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $814.7K | 6,003 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $772.3K | 8,397 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $726.2K | 3,724 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $721.8K | 3,046 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $720.5K | 13,850 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $704.2K | 8,435 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $627.2K | 5,697 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $613.2K | 3,157 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $606.0K | 19,493 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $521.2K | 1,935 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $513.0K | 12,670 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $501.9K | 3,402 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $481.5K | 6,430 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $466.8K | 15,980 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $464.8K | 1,655 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $464.2K | 2,627 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $457.0K | 3,757 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $455.1K | 3,598 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $446.6K | 11,379 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $417.7K | 9,860 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $401.4K | 16,846 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $395.4K | 1,297 | 0.1% |