Q2 2025 Holdings
Filed 2025-07-23 | 79 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.8M | 162,776 | 9.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.4M | 230,697 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 36,546 | 7.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.3M | 105,110 | 5.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $7.5M | 368,364 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9M | 50,736 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.6M | 223,058 | 4.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.5M | 180,577 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.7M | 133,683 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 80,024 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 25,845 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.9M | 92,068 | 2.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.4M | 101,879 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 76,037 | 2.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.8M | 96,595 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 48,190 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 32,864 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 33,675 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 78,533 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 32,810 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,828 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 43,900 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,255 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,938 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,577 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,673 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 44,255 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,355 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,412 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 34,905 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $991.2K | 5,967 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $855.4K | 24,055 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $834.6K | 12,029 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $812.8K | 1,434 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $774.7K | 8,491 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $761.4K | 5,598 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $754.7K | 1,343 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $744.5K | 25,725 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.5K | 3,234 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $658.7K | 845 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647.5K | 1,333 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $630.4K | 12,540 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $628.4K | 22,712 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $622.4K | 6,394 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $586.9K | 2,551 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $579.9K | 2,793 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $573.3K | 10,655 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $527.6K | 394 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $516.6K | 10,760 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $502.0K | 1,084 | 0.3% |