Q2 2025 Holdings
Filed 2025-07-10 | 79 holdings | $410.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $168.1M | 1,233,132 | 40.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.2M | 1,176,085 | 10.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $26.4M | 371,291 | 6.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $15.2M | 227,308 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.3M | 460,415 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 21,228 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 38,337 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.0M | 164,500 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 90,040 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.4M | 53,887 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.3M | 125,125 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,708 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 5,929 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 54,971 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 163,152 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7M | 176,210 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 48,885 | 0.9% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $3.1M | 130,965 | 0.8% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.0M | 119,536 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 112,836 | 0.7% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.0M | 113,000 | 0.7% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $3.0M | 119,718 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 31,279 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8M | 61,556 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 35,891 | 0.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.2M | 34,479 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.2M | 42,241 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 31,482 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,500 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,636 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 48,129 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.7M | 26,605 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,270 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,432 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 59,000 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 48,565 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,407 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.4M | 25,637 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 19,939 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 39,429 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,333 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $960.7K | 13,578 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $849.5K | 35,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804.8K | 1,618 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $797.8K | 16,272 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $769.5K | 2,750 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $755.4K | 30,000 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $726.9K | 220,284 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $669.3K | 1,078 | 0.2% |