Q2 2025 Holdings
Filed 2025-07-29 | 249 holdings | $722.9M | 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 | $84.9M | 2,003,960 | 11.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $70.3M | 177,341 | 9.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $54.5M | 1,852,406 | 7.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.5M | 513,048 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36.2M | 1,047,859 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.9M | 509,015 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.7M | 379,558 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6M | 49,193 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.4M | 601,025 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 27,080 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 77,456 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 27,568 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 23,455 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 39,261 | 1.6% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $10.5M | 295,296 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 64,223 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,032 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.4M | 234,609 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 27,215 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 7,145 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 18,688 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 81,592 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 8,378 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 27,195 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,576 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,680 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 4,963 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,767 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 11,776 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4M | 50,665 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 10,186 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 21,094 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,786 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 39,859 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 3,961 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 36,815 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 13,613 | 0.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.7M | 6,070 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,575 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 7,749 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,639 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $2.2M | 205,519 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,522 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,213 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 49,703 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,696 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 21,275 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9M | 17,622 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.9M | 36,839 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 27,269 | 0.3% |