Q2 2025 Holdings
Filed 2025-07-17 | 208 holdings | $553.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $46.1M | 771,017 | 8.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $46.0M | 1,283,341 | 8.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.5M | 314,450 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5M | 87,190 | 4.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.8M | 433,633 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.7M | 261,061 | 3.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.2M | 379,075 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.1M | 176,424 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.2M | 258,971 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.6M | 192,453 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.6M | 187,677 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.4M | 243,466 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.2M | 148,982 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.6M | 130,155 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 45,695 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.8M | 254,760 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.7M | 86,069 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.1M | 274,232 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.4M | 117,711 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 38,714 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.8M | 138,330 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,679 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $5.5M | 105,753 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3M | 66,985 | 1.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $5.1M | 60,962 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 86,752 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,921 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.9M | 165,485 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 72,054 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,657 | 0.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.5M | 218,979 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 72,767 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.1M | 96,458 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 117,140 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 84,298 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 10,525 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3M | 115,276 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3M | 20,676 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.1M | 101,176 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 8,688 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,372 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9M | 5,601 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 15,982 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.7M | 74,739 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 89,824 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.4M | 90,439 | 0.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.3M | 37,347 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,908 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,084 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 28,387 | 0.4% |