Q2 2025 Holdings
Filed 2025-07-31 | 186 holdings | $574.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $559.7K | 27,461 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $567.2K | 2,034 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $569.6K | 40,371 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $574.0K | 1,750 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $574.9K | 2,915 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $576.1K | 2,320 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $584.4K | 4,081 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $598.4K | 1,632 | 0.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $601.9K | 288,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $609.7K | 1,122 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $618.0K | 6,349 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $636.0K | 27,040 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $637.8K | 3,509 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $645.8K | 5,208 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $647.3K | 2,075 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $662.4K | 6,774 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662.6K | 2,086 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $693.6K | 23,617 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $698.2K | 21,215 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $708.5K | 26,408 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $725.1K | 1,168 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $771.1K | 5,230 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $858.1K | 14,448 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $879.9K | 2,007 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $898.7K | 12,206 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917.4K | 6,006 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.3K | 961 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976.9K | 5,507 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $996.7K | 32,130 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 13,096 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,848 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,760 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 22,343 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 813 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,297 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,263 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,201 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 15,680 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,199 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,243 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 7,100 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,208 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,342 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 20,188 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,753 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 38,012 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,662 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 21,115 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 33,515 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 41,013 | 0.3% |