Q2 2025 Holdings
Filed 2025-07-17 | 161 holdings | $480.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,709 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,981 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,973 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,354 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,885 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,616 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 34,721 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,262 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,856 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,116 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,295 | 0.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.5M | 62,120 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,135 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,516 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,728 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,834 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 15,781 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 4,990 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 28,973 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,410 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,590 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,070 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,822 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 9,378 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 7,723 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,367 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 9,662 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,054 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,499 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.6M | 97,206 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 20,301 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 21,232 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 28,607 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,575 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,340 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 61,401 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,737 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 10,083 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 41,363 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 24,668 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.9M | 117,364 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 33,196 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 130,408 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,086 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,220 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3M | 149,226 | 1.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.6M | 130,489 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 26,575 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.5M | 285,662 | 1.8% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $8.9M | 188,694 | 1.8% |