Q2 2025 Holdings
Filed 2025-07-16 | 100 holdings | $425.7M | 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 | $89.5M | 2,111,792 | 21.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $46.0M | 549,082 | 10.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.8M | 1,615,970 | 10.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $35.8M | 1,034,761 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 64,067 | 7.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.2M | 36 | 6.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $23.7M | 501,228 | 5.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $20.3M | 773,624 | 4.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.4M | 519,324 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5M | 411,685 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.8M | 170,011 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 41,796 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 18,493 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,786 | 0.8% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.1M | 62,672 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,273 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,392 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,249 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,020 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,793 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.6M | 24,179 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,814 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 18,999 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,907 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.3M | 48,284 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,695 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.2M | 5,532 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 39,375 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,086 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.1M | 40,389 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,853 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0M | 18,733 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,707 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $901.3K | 40,784 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $873.5K | 34,525 | 0.2% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $846.5K | 33,497 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $812.1K | 22,973 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $794.6K | 9,730 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $787.5K | 5,843 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $782.1K | 7,999 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $733.0K | 17,345 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $716.1K | 3,075 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $703.6K | 2,520 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $659.2K | 6,309 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $650.8K | 1,775 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $645.9K | 820 | 0.2% |
| Ishares TR(LDRC) | IBONDS 1-5 YR CO | 46438G539 | $623.6K | 24,711 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $617.4K | 15,392 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $600.7K | 5,975 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $587.3K | 1,965 | 0.1% |