Q2 2025 Holdings
Filed 2025-07-28 | 78 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absci Corporation(ABSI) | COM | 00091E109 | $50.0K | 19,470 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $117.4K | 34,225 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $201.7K | 876 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222.4K | 700 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $226.2K | 516 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $227.3K | 9,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.5K | 493 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $261.6K | 14,428 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $267.8K | 200 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $269.9K | 7,591 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $274.9K | 5,108 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.0K | 780 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $284.9K | 503 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $312.2K | 4,658 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $315.5K | 1,785 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $317.4K | 1,130 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $318.0K | 1,342 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $320.7K | 1,651 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $325.0K | 11,020 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $346.3K | 2,853 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $350.4K | 1,285 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $360.3K | 1,423 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $378.7K | 4,133 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $380.1K | 5,299 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $385.9K | 495 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $395.6K | 1,928 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $404.2K | 10,255 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $410.5K | 14,181 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $420.0K | 3,950 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $426.9K | 8,142 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430.4K | 2,442 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $441.8K | 119 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $452.2K | 4,817 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $454.2K | 3,534 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $464.4K | 7,316 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $468.7K | 635 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $474.8K | 11,209 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $529.8K | 19,745 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $565.0K | 13,072 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $575.9K | 11,939 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $617.5K | 23,302 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $711.2K | 16,821 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $757.4K | 1,333 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $800.9K | 1,452 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.9K | 3,778 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $921.9K | 1,492 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,164 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,463 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 17,337 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 20,467 | 0.7% |