Q2 2025 Holdings
Filed 2025-07-18 | 56 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $96.8M | 2,702,245 | 43.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.5M | 979,761 | 13.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.8M | 307,781 | 6.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.8M | 330,831 | 4.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.2M | 218,813 | 4.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 152,616 | 3.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.1M | 96,949 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,997 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 32,440 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 18,175 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.2M | 137,900 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 56,406 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 47,651 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,879 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 18,615 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 33,959 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,503 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 15,866 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 25,007 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.2M | 33,318 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,848 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 6,648 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $987.7K | 19,333 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.1K | 5,005 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $680.1K | 2,830 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $668.7K | 9,694 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $640.0K | 9,046 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $639.0K | 4,698 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $632.3K | 20,880 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $628.1K | 2,793 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $623.3K | 1,130 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $613.0K | 2,995 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.2K | 1,195 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $583.4K | 3,900 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $539.9K | 2,097 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $493.8K | 1,625 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.8K | 4,330 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $447.1K | 2,830 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $435.3K | 3,217 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $386.0K | 6,036 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $382.2K | 5,363 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $374.0K | 2,054 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $354.9K | 1,440 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $339.2K | 3,662 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $326.1K | 5,892 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $290.3K | 2,969 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $275.0K | 520 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270.1K | 1,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.0K | 1,217 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $265.9K | 2,584 | 0.1% |