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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $203.8K | 1,182 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $205.2K | 696 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.9K | 213 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.4K | 700 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $221.4K | 1,956 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $223.2K | 3,535 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $229.9K | 8,677 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $240.2K | 7,725 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $251.7K | 2,681 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $261.1K | 1,031 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $270.3K | 2,764 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $271.5K | 6,705 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $279.2K | 5,500 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $281.1K | 2,021 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $296.1K | 5,373 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $300.2K | 2,227 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $304.7K | 1,268 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $324.0K | 648 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $330.7K | 4,674 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348.4K | 1,977 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $353.3K | 2,650 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $397.4K | 11,495 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $403.6K | 2,961 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $417.8K | 1,056 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $421.9K | 6,295 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $433.9K | 1,574 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $435.2K | 8,311 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $462.2K | 15,965 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $500.0K | 1,673 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $502.0K | 1,084 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $516.6K | 10,760 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $527.6K | 394 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $573.3K | 10,655 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $579.9K | 2,793 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $586.9K | 2,551 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $622.4K | 6,394 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $628.4K | 22,712 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $630.4K | 12,540 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647.5K | 1,333 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $658.7K | 845 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.5K | 3,234 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $744.5K | 25,725 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $754.7K | 1,343 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $761.4K | 5,598 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $774.7K | 8,491 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $812.8K | 1,434 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $834.6K | 12,029 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $855.4K | 24,055 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $991.2K | 5,967 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 34,905 | 0.7% |