Q2 2025 Holdings
Filed 2025-07-17 | 113 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $2.9M | 14,025 | 1.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.6M | 5 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.7M | 23,605 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.8M | 6,760 | 2.1% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $6.5M | 243,792 | 3.6% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $6.5M | 57,630 | 3.6% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $7.3M | 135,956 | 4.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $10.5M | 362,622 | 5.9% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $10.7M | 44,796 | 6.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $12.7M | 139,948 | 7.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $17.4M | 280,506 | 9.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $18.6M | 33,668 | 10.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $36.2M | 58,315 | 20.2% |