Q2 2025 Holdings
Filed 2025-07-07 | 56 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $94.8M | 2,645,303 | 26.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $68.5M | 2,331,006 | 19.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.5M | 112,108 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 78,408 | 4.5% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $10.9M | 213,409 | 3.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $10.7M | 272,556 | 3.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.1M | 200,338 | 2.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.3M | 185,790 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 52,961 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.9M | 149,289 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.7M | 65,136 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.8M | 94,526 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.3M | 103,434 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 98,293 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.7M | 174,110 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.6M | 87,637 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,393 | 1.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.9M | 74,936 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 14,214 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.1M | 51,915 | 0.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.1M | 27,097 | 0.6% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.1M | 45,624 | 0.6% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.1M | 44,541 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 40,237 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,289 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,662 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 31,872 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,747 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,498 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,950 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $992.8K | 4,525 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $988.3K | 738 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $909.2K | 43,254 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $875.4K | 884 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $596.4K | 4,638 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.6K | 3,074 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $530.0K | 8,608 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $523.5K | 10,499 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $522.7K | 200 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $506.8K | 9,995 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.1K | 2,832 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.0K | 2,717 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $406.3K | 1,474 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $400.8K | 3,980 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $395.8K | 8,853 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $355.4K | 4,516 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.2K | 3,286 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $343.5K | 556 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $331.4K | 4,000 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $290.5K | 3,483 | 0.1% |