Q2 2025 Holdings
Filed 2025-08-12 | 37 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $65.5M | 2,230,808 | 30.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.6M | 166,629 | 23.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $32.8M | 608,546 | 15.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $26.4M | 852,008 | 12.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.2M | 183,884 | 6.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 16,510 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 84,677 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,200 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,867 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,789 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $972.5K | 4,740 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $884.9K | 21,045 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $783.2K | 19,571 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $739.4K | 5,064 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $634.4K | 2,677 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $632.2K | 8,033 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $575.9K | 4,988 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $530.9K | 1,368 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $512.8K | 518 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $502.8K | 15,233 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454.1K | 2,077 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.6K | 2,500 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $384.7K | 1,327 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $364.2K | 494 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $323.3K | 1,973 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $316.8K | 3,240 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $290.6K | 9,348 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275.9K | 2,559 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.9K | 1,089 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $224.6K | 802 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.5K | 1,402 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $220.4K | 5,085 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $203.3K | 2,228 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $203.2K | 1,706 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202.4K | 1,145 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $201.1K | 1,032 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $61.0K | 45,500 | 0.0% |