Q2 2025 Holdings
Filed 2025-08-12 | 41 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.4M | 101,588 | 15.2% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $4.8M | 101,534 | 7.8% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $4.4M | 235,406 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 58,877 | 7.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 93,077 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 118,231 | 5.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.5M | 85,927 | 4.0% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $2.3M | 98,020 | 3.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.1M | 49,435 | 3.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.9M | 62,685 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 46,970 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 63,181 | 3.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 64,360 | 2.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 41,236 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 42,935 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 36,385 | 1.9% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.2M | 42,890 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 25,310 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,141 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 18,852 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $941.0K | 4,241 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $848.9K | 7,194 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $759.6K | 4,808 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $679.4K | 13,516 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $653.3K | 24,351 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $595.7K | 1,932 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $544.3K | 17,548 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $530.6K | 13,518 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $527.6K | 12,480 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $484.3K | 12,289 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.3K | 966 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.8K | 1,795 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $325.2K | 2,472 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $302.6K | 10,194 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.0K | 2,727 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $288.8K | 996 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $280.6K | 1,541 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $253.9K | 2,260 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $238.7K | 1,776 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $226.5K | 3,278 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.6K | 330 | 0.3% |