Q2 2025 Holdings
Filed 2025-07-11 | 46 holdings | $150.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $23.5M | 554,274 | 15.6% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $22.7M | 657,791 | 15.1% |
| Innovator Etfs Trust(BALT)A | DEFINED WLT SHLD | 45783Y855 | $22.6M | 705,499 | 15.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $12.9M | 219,207 | 8.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $8.4M | 77,185 | 5.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $8.2M | 18,676 | 5.4% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $7.2M | 247,753 | 4.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $7.0M | 265,518 | 4.7% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $5.9M | 94,760 | 3.9% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $5.4M | 52,465 | 3.6% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $4.7M | 59,155 | 3.1% |
| Ishares TR(REZ)A | RESIDENTIAL MULT | 464288562 | $3.2M | 38,515 | 2.1% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $2.9M | 81,418 | 1.9% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.7M | 30,542 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.3M | 6,394 | 0.9% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $956.4K | 3,453 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $896.5K | 1,802 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $859.0K | 5,437 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $746.6K | 27,764 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $728.2K | 1,499 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $635.3K | 13,718 | 0.5% |
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $563.0K | 21,992 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $550.2K | 3,614 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $534.1K | 5,944 | 0.4% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $514.8K | 15,762 | 0.3% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $504.6K | 11,029 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $467.1K | 2,129 | 0.3% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $453.5K | 3,327 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $439.0K | 773 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $425.2K | 429 | 0.3% |
| Vanguard Scottsdale FDS(BNDW)A | TOTAL WLD BD ETF | 92206C565 | $420.7K | 6,068 | 0.3% |
| General MLS Inc(GIS)A | COM | 370334104 | $376.7K | 7,272 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $345.2K | 1,136 | 0.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $306.7K | 3,335 | 0.2% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $300.7K | 8,585 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $296.5K | 2,751 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $295.2K | 1,071 | 0.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $292.2K | 1,008 | 0.2% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $286.2K | 708 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $264.2K | 358 | 0.2% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $252.8K | 3,713 | 0.2% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $239.1K | 1,018 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $236.7K | 1,339 | 0.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $220.2K | 4,867 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $217.8K | 1,236 | 0.1% |
| Tidal TR II(NVDY)A | YIELDMAX NVDA | 88634T774 | $205.0K | 12,222 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $200.4K | 6,925 | 0.1% |
| Playboy Inc(PLBY)A | COM | 72814P109 | $30.1K | 18,596 | 0.0% |
| Valens Semiconductor LTDA | *W EXP 09/30/202 | M9607U107 | $774 | 15,000 | 0.0% |