Q2 2025 Holdings
Filed 2025-07-16 | 66 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $19.6K | 11,434 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $212.4K | 1,395 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $238.9K | 1,669 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.1K | 1,108 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $247.5K | 2,723 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $247.7K | 14,089 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $248.6K | 6,990 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $278.3K | 4,353 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $286.0K | 12,002 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $307.9K | 11,475 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319.2K | 657 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.0K | 768 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $409.7K | 5,978 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $412.4K | 1,040 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $434.5K | 6,844 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $456.3K | 5,798 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $564.9K | 5,603 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $599.1K | 3,792 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $615.4K | 5,436 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $640.5K | 966 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $666.4K | 22,331 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $714.6K | 2,465 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $772.7K | 9,995 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $803.7K | 16,249 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $851.3K | 2,325 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $885.8K | 25,622 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $910.5K | 34,359 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $925.6K | 5,628 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $930.3K | 33,166 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $936.8K | 12,509 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $971.1K | 9,761 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,720 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 26,161 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 15,896 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2M | 36,526 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,197 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 23,970 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,216 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 22,794 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,736 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,154 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,699 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 27,339 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1M | 87,446 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 24,413 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3M | 73,651 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,048 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 84,466 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5M | 85,129 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.2M | 47,258 | 1.2% |